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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
(+15%)
Cap. Flow
-$25.6K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
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 |
Comcast
CMCSA
|
+$328K |
| 3 |
Starbucks
SBUX
|
+$317K |
| 4 |
CSX Corp
CSX
|
+$204K |
| 5 |
Republic Services
RSG
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$706K |
| 2 |
RTX Corp
RTX
|
+$411K |
| 3 |
Enterprise Products Partners
EPD
|
+$402K |
| 4 |
ExxonMobil
XOM
|
+$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.98M | 7.37% |
325,350
+11,478
| +4% | +$132K |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $1.73M | 3.2% |
11,053
-119
| -1% | -$17.5K |
|
3
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.7M | 3.14% |
98,628
+3,792
| +4% | +$64K |
|
4
Apple
AAPL
$4.89T
| $1.45M | 2.67% |
15,848
-96
| -0.6% | -$7.44K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.43M | 2.65% |
87,748
-688
| -0.8% | -$10.3K |
|
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $1.4M | 2.6% |
94,398
-4,056
| -4% | -$57K |
|
7
Walmart Inc
WMT
$871B
| $1.21M | 2.24% |
30,378
-441
| -1% | -$18.1K |
|
|
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.21M | 2.24% |
23,907
-14,021
| -37% | -$706K |
|
9
Intel
INTC
$466B
| $1.12M | 2.07% |
18,696
-533
| -3% | -$31.9K |
|
10
Microsoft
MSFT
$2.84T
| $1.08M | 2% |
5,316
-214
| -4% | -$38.8K |
|
11
Schwab US REIT ETF
SCHH
$11.7B
| $1.08M | 1.99% |
61,296
-1,868
| -3% | -$32.4K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $1.02M | 1.88% |
14,400
-180
| -1% | -$12.1K |
|
13
Johnson & Johnson
JNJ
$635B
| $980K | 1.81% |
6,969
-339
| -5% | -$49.4K |
|
14
Procter & Gamble
PG
$343B
| $976K | 1.8% |
8,162
-262
| -3% | -$30.6K |
|
15
Union Pacific
UNP
$183B
| $970K | 1.79% |
5,740
-133
| -2% | -$21.3K |
|
16
Coca-Cola
KO
$354B
| $897K | 1.66% |
20,076
+392
| +2% | +$18.1K |
|
17
Medtronic
MDT
$107B
| $896K | 1.66% |
9,772
-127
| -1% | -$12.2K |
|
18
AT&T
T
$165B
| $885K | 1.64% |
38,777
-967
| -2% | -$22K |
|
19
Walt Disney
DIS
$165B
| $861K | 1.59% |
7,721
+413
| +6% | +$45.6K |
|
20
Southern Company
SO
$110B
| $823K | 1.52% |
15,878
-458
| -3% | -$25.5K |
|
|
21
Republic Services
RSG
$66.7B
| $811K | 1.5% |
9,887
+2,333
| +31% | +$188K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $808K | 1.49% |
3,558
+142
| +4% | +$29.6K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $797K | 1.47% |
16,737
-395
| -2% | -$17.7K |
|
24
Allstate
ALL
$66.9B
| $787K | 1.45% |
8,119
-71
| -0.9% | -$6.98K |
|
25
Norfolk Southern
NSC
$78.8B
| $764K | 1.41% |
4,351
| – | – |
|
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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.