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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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$17.8K 0.02%
+620
New +$17.2K
MET icon
202
MetLife
MET
$62.7B
$17.7K 0.02%
253
-275
-52% -$19.6K
YUM icon
203
Yum! Brands
YUM
$41.4B
$16.6K 0.01%
128
– –
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$15.8K 0.01%
69
-2
-3% -$459
PPL
205
PPL Corp
PPL
$27.3B
$15.2K 0.01%
555
– –
MNST icon
206
Monster Beverage
MNST
$95.6B
$15K 0.01%
300
– –
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.69B
$14.9K 0.01%
108
– –
SCHP icon
208
Schwab US TIPS ETF
SCHP
$16.4B
$14.8K 0.01%
574
– –
FELG icon
209
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$14.7K 0.01%
+453
New +$13.6K
SPDW icon
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.2K 0.01%
404
– –
BYLD icon
211
iShares Yield Optimized Bond ETF
BYLD
$449M
$13.7K 0.01%
621
+7
+1% +$155
HYLB icon
212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$12.8K 0.01%
363
+6
+2% +$212
SONY icon
213
Sony
SONY
$133B
$12.8K 0.01%
750
– –
VO icon
214
Vanguard Mid-Cap ETF
VO
$107B
$12.7K 0.01%
212
– –
INTC icon
215
Intel
INTC
$435B
$12.2K 0.01%
397
-8,859
-96% -$290K
AFGR
216
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
$12.2K 0.01%
+430
New +$11.6K
IYM icon
217
iShares US Basic Materials ETF
IYM
$1.14B
$12.2K 0.01%
88
– –
CODI icon
218
Compass Diversified
CODI
$777M
$12K 0.01%
556
– –
AOHY icon
219
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$11.7K 0.01%
+1,079
New +$11.8K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.4K 0.01%
70
-150
-68% -$24.7K
FIW icon
221
First Trust Water ETF
FIW
$1.9B
$11.3K 0.01%
115
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.3K 0.01%
65
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.1K 0.01%
94
– –
IYE icon
224
iShares US Energy ETF
IYE
$1.69B
$11K 0.01%
230
– –
CL icon
225
Colgate-Palmolive
CL
$74.2B
$10.8K 0.01%
113
– –
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 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.