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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
-0.75%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.66M
Cap. Flow
-$1.67M
Cap. Flow %
-1.36%
Top 10 Hldgs %
41.17%
Holding
341
New
6
Increased
42
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$683K
2
CHKP icon
Check Point Software Technologies
CHKP
+$438K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$157K
4
SSNC icon
SS&C Technologies
SSNC
+$142K
5
MDT icon
Medtronic
MDT
+$138K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$861K
2
SO icon
Southern Company
SO
+$832K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
4
BNY
Bank of New York Mellon
BNY
+$167K
5
KMI icon
Kinder Morgan
KMI
+$163K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$26.1K 0.02%
550
– –
STZ icon
177
Constellation Brands
STZ
$22.2B
$25.6K 0.02%
116
– –
ADM icon
178
Archer Daniels Midland
ADM
$38.6B
$25.3K 0.02%
500
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$25.1K 0.02%
662
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$24.8K 0.02%
180
-7
-4% -$1.02K
MU icon
181
Micron Technology
MU
$957B
$24.1K 0.02%
286
– –
VOX icon
182
Vanguard Communication Services ETF
VOX
$5.55B
$24K 0.02%
155
– –
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$73.6B
$23.5K 0.02%
231
-181
-44% -$18.1K
VIOG icon
184
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$23.3K 0.02%
200
– –
PGR icon
185
Progressive
PGR
$123B
$23.2K 0.02%
97
– –
XOM icon
186
ExxonMobil
XOM
$640B
$21.8K 0.02%
203
– –
DE icon
187
Deere & Co
DE
$160B
$21.6K 0.02%
51
– –
KNX icon
188
Knight Transportation
KNX
$11.5B
$21.4K 0.02%
404
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$48.9B
$21.4K 0.02%
112
-43
-28% -$8.53K
IR icon
190
Ingersoll Rand
IR
$32.8B
$19.9K 0.02%
220
– –
QTEC icon
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$19.4K 0.02%
103
– –
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$19.1K 0.02%
239
– –
BND icon
193
Vanguard Total Bond Market
BND
$157B
$18.3K 0.01%
255
– –
BA icon
194
Boeing
BA
$170B
$17.7K 0.01%
100
– –
MTD icon
195
Mettler-Toledo International
MTD
$28.3B
$17.1K 0.01%
14
– –
SONY icon
196
Sony
SONY
$135B
$15.9K 0.01%
750
– –
MNST icon
197
Monster Beverage
MNST
$94.4B
$15.8K 0.01%
300
– –
DIS icon
198
Walt Disney
DIS
$167B
$15.6K 0.01%
140
-8,201
-98% -$861K
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.3B
$15.3K 0.01%
593
+19
+3% +$499
ELV icon
200
Elevance Health
ELV
$81.8B
$15.1K 0.01%
41
– –
6 7
8
9 10

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Davis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Davis Capital Management held 341 positions worth $123M, down 2.9% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Davis Capital Management's Q4 2024 filing shows 6 new, 42 increased, 91 reduced and 27 closed positions. Its largest new stake was Evergy: 11,048 shares worth $680K. The largest sale was Walt Disney, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Davis Capital Management's largest Q4 2024 buy was Evergy: 11,048 shares worth $680K.
  • Davis Capital Management added most to Check Point Software Technologies in Q4 2024, an estimated $438K increase.
  • Davis Capital Management's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $861K.
  • Davis Capital Management fully exited Public Service Enterprise Group in Q4 2024, selling an estimated $51.5K.
  • Davis Capital Management's ten largest holdings make up 41% of its $123M portfolio in Q4 2024.
  • Davis Capital Management opened 6 new positions and closed 27 in Q4 2024.
  • Davis Capital Management's portfolio value fell 2.9% quarter-over-quarter to $123M.

Based on Davis Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.