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DCM

Davis Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.92M
Cap. Flow
+$2.75M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.45%
Holding
326
New
31
Increased
65
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$637K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$391K
3
MSFT icon
Microsoft
MSFT
+$383K
4
NET icon
Cloudflare
NET
+$379K
5
SSNC icon
SS&C Technologies
SSNC
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.15M
2
CAG icon
Conagra Brands
CAG
+$558K
3
INTC icon
Intel
INTC
+$290K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
176
iShares US Financials ETF
IYF
$4.69B
$26.6K 0.02%
280
– –
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.9K 0.02%
550
– –
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$8.08B
$25.2K 0.02%
+301
New +$25.1K
MUSA icon
179
Murphy USA
MUSA
$11.5B
$25K 0.02%
54
– –
MS icon
180
Morgan Stanley
MS
$325B
$24.4K 0.02%
246
– –
BKNG icon
181
Booking.com
BKNG
$158B
$23.3K 0.02%
150
– –
TSM icon
182
TSMC
TSM
$2.02T
$23.1K 0.02%
134
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$22.4K 0.02%
662
– –
VIOG icon
184
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$21.9K 0.02%
200
– –
ELV icon
185
Elevance Health
ELV
$82.2B
$21.9K 0.02%
41
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72B
$21.5K 0.02%
231
– –
ICE icon
187
Intercontinental Exchange
ICE
$87.6B
$20.8K 0.02%
+152
New +$20.4K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.6B
$20.3K 0.02%
112
– –
KNX icon
189
Knight Transportation
KNX
$11.5B
$20.3K 0.02%
404
-300
-43% -$14.7K
TSLA icon
190
Tesla
TSLA
$1.21T
$20.1K 0.02%
96
– –
XOM icon
191
ExxonMobil
XOM
$648B
$20.1K 0.02%
175
– –
IR icon
192
Ingersoll Rand
IR
$33.3B
$19.7K 0.02%
220
– –
VIGI icon
193
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$19.4K 0.02%
239
– –
MTD icon
194
Mettler-Toledo International
MTD
$28.3B
$19.1K 0.02%
14
– –
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$18.8K 0.02%
+740
New +$17.5K
BA icon
196
Boeing
BA
$172B
$18.7K 0.02%
100
-63
-39% -$11.2K
SOFI icon
197
SoFi Technologies
SOFI
$20.1B
$18.6K 0.02%
+2,900
New +$20.4K
DE icon
198
Deere & Co
DE
$166B
$18.4K 0.02%
51
– –
BND icon
199
Vanguard Total Bond Market
BND
$158B
$18.2K 0.02%
255
– –
NUE icon
200
Nucor
NUE
$58.9B
$18.1K 0.02%
115
– –
6 7
8
9 10

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SNBOSCI
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UFPG
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Davis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Davis Capital Management held 326 positions worth $115M, up 2.6% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davis Capital Management's Q2 2024 filing shows 31 new, 65 increased, 64 reduced and 8 closed positions. Its largest new stake was Akamai: 6,587 shares worth $590K. The largest sale was CVS Health, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Davis Capital Management's largest Q2 2024 buy was Akamai: 6,587 shares worth $590K.
  • Davis Capital Management added most to Schwab US Broad Market ETF in Q2 2024, an estimated $391K increase.
  • Davis Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.15M.
  • Davis Capital Management fully exited International Paper in Q2 2024, selling an estimated $101K.
  • Davis Capital Management's ten largest holdings make up 40% of its $115M portfolio in Q2 2024.
  • Davis Capital Management opened 31 new positions and closed 8 in Q2 2024.
  • Davis Capital Management's portfolio value rose 2.6% quarter-over-quarter to $115M.

Based on Davis Capital Management's 13F filing for Q2 2024, filed 2 Jul 2024.