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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
+16.12%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
+$6.99M
Cap. Flow
-$25.6K
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.17%
Holding
281
New
11
Increased
57
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$387K
2
CMCSA icon
Comcast
CMCSA
+$328K
3
SBUX icon
Starbucks
SBUX
+$317K
4
CSX icon
CSX Corp
CSX
+$204K
5
RSG icon
Republic Services
RSG
+$188K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$706K
2
RTX icon
RTX Corp
RTX
+$411K
3
EPD icon
Enterprise Products Partners
EPD
+$402K
4
XOM icon
ExxonMobil
XOM
+$205K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$57K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Healthcare 8.91%
3 Consumer Staples 8.65%
4 Communication Services 8.24%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
201
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6K 0.01%
109
+1
+0.9% +$55
JCI icon
202
Johnson Controls International
JCI
$85.1B
$6K 0.01%
164
– –
KHC icon
203
Kraft Heinz
KHC
$32.8B
$6K 0.01%
187
+2
+1% +$60
KMB icon
204
Kimberly-Clark
KMB
$37.6B
$6K 0.01%
41
+1
+3% +$138
LEMB icon
205
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$6K 0.01%
150
– –
MMM icon
206
3M
MMM
$91.8B
$6K 0.01%
48
-13
-21% -$1.64K
NVO
207
Novo Nordisk
NVO
$228B
$6K 0.01%
168
– –
SDIV icon
208
Global X SuperDividend ETF
SDIV
$1.21B
$6K 0.01%
193
+3
+2% +$93
UL icon
209
Unilever
UL
$142B
$6K 0.01%
93
-18
-16% -$1.08K
AMGN icon
210
Amgen
AMGN
$209B
$5K 0.01%
21
– –
BHP icon
211
BHP
BHP
$211B
$5K 0.01%
110
+54
+96% +$2.11K
HYMB icon
212
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5K 0.01%
172
+2
+1% +$54
IEUR icon
213
iShares Core MSCI Europe ETF
IEUR
$8.8B
$5K 0.01%
+110
New +$4.43K
IYE icon
214
iShares US Energy ETF
IYE
$1.72B
$5K 0.01%
230
– –
NOC icon
215
Northrop Grumman
NOC
$76B
$5K 0.01%
15
– –
PAYX icon
216
Paychex
PAYX
$43.4B
$5K 0.01%
61
– –
SPGI icon
217
S&P Global
SPGI
$124B
$5K 0.01%
+15
New +$4.51K
TSLA icon
218
Tesla
TSLA
$1.18T
$5K 0.01%
75
– –
TSM icon
219
TSMC
TSM
$1.94T
$5K 0.01%
83
– –
VOO icon
220
Vanguard S&P 500 ETF
VOO
$956B
$5K 0.01%
19
– –
VXUS icon
221
Vanguard Total International Stock ETF
VXUS
$151B
$5K 0.01%
94
– –
ARLP icon
222
Alliance Resource Partners
ARLP
$3.34B
$4K 0.01%
1,336
– –
BAC icon
223
Bank of America
BAC
$429B
$4K 0.01%
173
-1,200
-87% -$28.4K
BGS icon
224
B&G Foods
BGS
$303M
$4K 0.01%
178
+4
+2% +$87
CARR icon
225
Carrier Global
CARR
$49.4B
$4K 0.01%
+189
New +$3.51K
7 8
9
10 11

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SNBOSCI
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UFPG
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NWM
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MFS
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Davis Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Davis Capital Management held 281 positions worth $54.1M, up 15% from $47.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Davis Capital Management's Q2 2020 filing shows 11 new, 57 increased, 66 reduced and 7 closed positions. Its largest new stake was CSX Corp: 9,225 shares worth $214K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Davis Capital Management's largest Q2 2020 buy was CSX Corp: 9,225 shares worth $214K.
  • Davis Capital Management added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, an estimated $387K increase.
  • Davis Capital Management's biggest Q2 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $706K.
  • Davis Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $24K.
  • Davis Capital Management's ten largest holdings make up 30% of its $54.1M portfolio in Q2 2020.
  • Davis Capital Management opened 11 new positions and closed 7 in Q2 2020.
  • Davis Capital Management's portfolio value rose 15% quarter-over-quarter to $54.1M.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.