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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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14K 0.01%
212
– –
BSCX icon
202
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$13.9K 0.01%
675
+392
+139% +$8.24K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$13.8K 0.01%
404
– –
NUE icon
204
Nucor
NUE
$58.5B
$13.4K 0.01%
115
– –
BYLD icon
205
iShares Yield Optimized Bond ETF
BYLD
$448M
$13.3K 0.01%
601
-56
-9% -$1.26K
AFGR
206
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.4M
$13K 0.01%
430
– –
HYLB icon
207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$13K 0.01%
359
-18
-5% -$656
LLY icon
208
Eli Lilly
LLY
$1.03T
$12.4K 0.01%
16
-100
-86% -$82.8K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.3K 0.01%
70
– –
VOT icon
210
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$12.2K 0.01%
48
-21
-30% -$5.41K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.8B
$12K 0.01%
65
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12K 0.01%
94
– –
AOHY icon
213
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$11.9K 0.01%
1,079
– –
FIW icon
214
First Trust Water ETF
FIW
$1.85B
$11.7K 0.01%
115
– –
IYM icon
215
iShares US Basic Materials ETF
IYM
$1.15B
$11.4K 0.01%
88
– –
AXP icon
216
American Express
AXP
$228B
$11.3K 0.01%
38
– –
MRVL icon
217
Marvell Technology
MRVL
$165B
$11K 0.01%
100
– –
RH icon
218
RH
RH
$3.15B
$11K 0.01%
+28
New +$9.96K
SPGP icon
219
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10.7K 0.01%
102
– –
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$10.7K 0.01%
44
– –
IYE icon
221
iShares US Energy ETF
IYE
$1.73B
$10.5K 0.01%
230
– –
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.5K 0.01%
120
– –
WPC icon
223
W.P. Carey
WPC
$16.9B
$10.4K 0.01%
191
– –
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.91K 0.01%
50
– –
DUK icon
225
Duke Energy
DUK
$98.4B
$9.8K 0.01%
91
-494
-84% -$56K
7 8
9
10 11

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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.