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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
+7.47%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8M
Cap. Flow
+$1.56M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.77%
Holding
303
New
6
Increased
61
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$478K
2
KMI icon
Kinder Morgan
KMI
+$250K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$199K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$867K
2
COST icon
Costco
COST
+$161K
3
IP icon
International Paper
IP
+$92K
4
RSG icon
Republic Services
RSG
+$59.1K
5
MDT icon
Medtronic
MDT
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
201
Vanguard Communication Services ETF
VOX
$5.59B
$14.2K 0.01%
108
– –
BYLD icon
202
iShares Yield Optimized Bond ETF
BYLD
$447M
$13.7K 0.01%
614
-126
-17% -$2.81K
DJT icon
203
Trump Media & Technology Group
DJT
$2.73B
$13.3K 0.01%
274
+135
+97% +$5.24K
CODI icon
204
Compass Diversified
CODI
$758M
$13.2K 0.01%
556
– –
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.2K 0.01%
212
– –
IYM icon
206
iShares US Basic Materials ETF
IYM
$1.12B
$13K 0.01%
88
– –
SONY icon
207
Sony
SONY
$137B
$12.9K 0.01%
750
– –
HYLB icon
208
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$12.6K 0.01%
357
-72
-17% -$2.56K
FIW icon
209
First Trust Water ETF
FIW
$1.85B
$11.7K 0.01%
115
– –
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.6K 0.01%
65
– –
IYE icon
211
iShares US Energy ETF
IYE
$1.74B
$11.4K 0.01%
230
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$80.9B
$11.3K 0.01%
94
– –
CCL icon
213
Carnival Corporation Ltd
CCL
$38.1B
$11K 0.01%
675
+125
+23% +$2.03K
SPGP icon
214
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10.8K 0.01%
101
– –
WPC icon
215
W.P. Carey
WPC
$16.8B
$10.7K 0.01%
191
-125
-40% -$7.48K
CL icon
216
Colgate-Palmolive
CL
$73.1B
$10.1K 0.01%
113
– –
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.82K 0.01%
120
– –
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$155B
$9.51K 0.01%
158
– –
TM icon
219
Toyota
TM
$224B
$9.44K 0.01%
+39
New +$8.63K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.42K 0.01%
100
– –
SPEM icon
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.68K 0.01%
239
– –
AMLP icon
222
Alerian MLP ETF
AMLP
$13B
$8.58K 0.01%
181
+4
+2% +$180
PPG icon
223
PPG Industries
PPG
$24.6B
$8.32K 0.01%
58
– –
AVGO icon
224
Broadcom
AVGO
$1.85T
$8.1K 0.01%
60
– –
HST icon
225
Host Hotels & Resorts
HST
$17.2B
$8.08K 0.01%
390
– –
7 8
9
10 11

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Davis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Capital Management held 303 positions worth $112M, up 7.7% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davis Capital Management's Q1 2024 filing shows 6 new, 61 increased, 69 reduced and 10 closed positions. Its largest new stake was Kenvue: 23,531 shares worth $500K. The largest sale was Intel, an estimated $867K.

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

  • Davis Capital Management's largest Q1 2024 buy was Kenvue: 23,531 shares worth $500K.
  • Davis Capital Management added most to Kinder Morgan in Q1 2024, an estimated $250K increase.
  • Davis Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $867K.
  • Davis Capital Management fully exited Xcel Energy in Q1 2024, selling an estimated $16.5K.
  • Davis Capital Management's ten largest holdings make up 40% of its $112M portfolio in Q1 2024.
  • Davis Capital Management opened 6 new positions and closed 10 in Q1 2024.
  • Davis Capital Management's portfolio value rose 7.7% quarter-over-quarter to $112M.

Based on Davis Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.