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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
-18.9%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
–
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
118.7%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.73M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.17% |
| 2 | Consumer Staples | 9.29% |
| 3 | Healthcare | 9.04% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.16M | 6.71% |
+313,872
| New | +$3.8M |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.9M | 4.02% |
+37,928
| New | +$1.9M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $1.44M | 3.06% |
+11,172
| New | +$1.73M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.42M | 3.02% |
+94,836
| New | +$1.7M |
|
|
5
Schwab International Equity ETF
SCHF
$65.6B
| $1.27M | 2.7% |
+98,454
| New | +$1.51M |
|
6
Walmart Inc
WMT
$871B
| $1.17M | 2.48% |
+30,819
| New | +$1.19M |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.14M | 2.42% |
+88,436
| New | +$1.5M |
|
8
Intel
INTC
$466B
| $1.04M | 2.21% |
+19,229
| New | +$1.14M |
|
9
Schwab US REIT ETF
SCHH
$11.7B
| $1.03M | 2.2% |
+63,164
| New | +$1.35M |
|
10
Apple
AAPL
$4.89T
| $1.01M | 2.15% |
+15,944
| New | +$1.17M |
|
11
Johnson & Johnson
JNJ
$635B
| $958K | 2.03% |
+7,308
| New | +$1.04M |
|
12
Procter & Gamble
PG
$343B
| $927K | 1.97% |
+8,424
| New | +$1.01M |
|
13
Medtronic
MDT
$107B
| $893K | 1.9% |
+9,899
| New | +$1.05M |
|
14
Southern Company
SO
$110B
| $884K | 1.88% |
+16,336
| New | +$1.03M |
|
15
AT&T
T
$165B
| $875K | 1.86% |
+39,744
| New | +$1.09M |
|
16
Microsoft
MSFT
$2.84T
| $872K | 1.85% |
+5,530
| New | +$909K |
|
17
Coca-Cola
KO
$354B
| $871K | 1.85% |
+19,684
| New | +$1.06M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $848K | 1.8% |
+14,580
| New | +$989K |
|
19
Union Pacific
UNP
$183B
| $828K | 1.76% |
+5,873
| New | +$971K |
|
20
Allstate
ALL
$66.9B
| $751K | 1.59% |
+8,190
| New | +$890K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $706K | 1.5% |
+3,862
| New | +$821K |
|
22
Walt Disney
DIS
$165B
| $706K | 1.5% |
+7,308
| New | +$924K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $703K | 1.49% |
+17,132
| New | +$843K |
|
24
Dominion Energy
D
$62.5B
| $653K | 1.39% |
+9,043
| New | +$738K |
|
25
Norfolk Southern
NSC
$78.8B
| $635K | 1.35% |
+4,351
| New | +$803K |
|
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Davis Capital Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Davis Capital Management, which disclosed 270 positions worth $47.1M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 313,872 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Staples and Healthcare.
- Davis Capital Management's largest Q1 2020 buy was Schwab US Broad Market ETF: 313,872 shares worth $3.16M.
- Davis Capital Management's ten largest holdings make up 31% of its $47.1M portfolio in Q1 2020.
- Davis Capital Management disclosed 270 positions in Q1 2020, its first 13F filing on record.
Based on Davis Capital Management's 13F filing for Q1 2020, filed 13 May 2020.