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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
+10.09%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
94.17%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
297
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$10.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.74M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.03M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.48M |
| 5 |
Apple
AAPL
|
+$2.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 8.02% |
| 4 | Consumer Staples | 7.63% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$42.8B
| $11.4M | 10.92% |
+613,245
| New | +$10.6M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$102B
| $8.25M | 7.92% |
+324,942
| New | +$7.74M |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $4.29M | 4.12% |
+232,322
| New | +$4.03M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.89M | 3.74% |
+164,902
| New | +$3.48M |
|
|
5
Apple
AAPL
$4.89T
| $2.79M | 2.68% |
+14,476
| New | +$2.67M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $2.51M | 2.41% |
+10,576
| New | +$2.34M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $2.38M | 2.29% |
+16,912
| New | +$2.29M |
|
8
Schwab US REIT ETF
SCHH
$11.7B
| $1.96M | 1.88% |
+94,432
| New | +$1.75M |
|
9
Republic Services
RSG
$66.7B
| $1.94M | 1.86% |
+11,741
| New | +$1.82M |
|
10
Union Pacific
UNP
$183B
| $1.88M | 1.81% |
+7,665
| New | +$1.69M |
|
11
Allstate
ALL
$66.9B
| $1.82M | 1.75% |
+12,996
| New | +$1.69M |
|
12
Dow Inc
DOW
$21.6B
| $1.78M | 1.71% |
+32,391
| New | +$1.65M |
|
13
Amazon
AMZN
$2.5T
| $1.76M | 1.69% |
+11,597
| New | +$1.63M |
|
|
BNY
14
Bank of New York Mellon
BNY
$108B
| $1.68M | 1.61% |
+32,280
| New | +$1.49M |
|
15
Amgen
AMGN
$203B
| $1.63M | 1.56% |
+5,649
| New | +$1.54M |
|
16
Visa
V
$677B
| $1.62M | 1.56% |
+6,231
| New | +$1.54M |
|
17
Cisco
CSCO
$450B
| $1.59M | 1.53% |
+31,492
| New | +$1.61M |
|
18
Comcast
CMCSA
$79.1B
| $1.58M | 1.52% |
+36,045
| New | +$1.54M |
|
19
Coca-Cola
KO
$354B
| $1.58M | 1.51% |
+26,771
| New | +$1.52M |
|
20
Southern Company
SO
$110B
| $1.5M | 1.44% |
+21,453
| New | +$1.47M |
|
21
Adobe
ADBE
$89.5B
| $1.46M | 1.4% |
+2,442
| New | +$1.41M |
|
22
Intel
INTC
$466B
| $1.44M | 1.39% |
+28,724
| New | +$1.17M |
|
23
Microsoft
MSFT
$2.84T
| $1.44M | 1.38% |
+3,834
| New | +$1.36M |
|
24
CVS Health
CVS
$137B
| $1.42M | 1.36% |
+18,001
| New | +$1.28M |
|
25
Johnson & Johnson
JNJ
$635B
| $1.35M | 1.3% |
+8,613
| New | +$1.32M |
|
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Davis Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Davis Capital Management, which disclosed 297 positions worth $104M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 613,245 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.
- Davis Capital Management's largest Q4 2023 buy was Schwab US Broad Market ETF: 613,245 shares worth $11.4M.
- Davis Capital Management's ten largest holdings make up 40% of its $104M portfolio in Q4 2023.
- Davis Capital Management disclosed 297 positions in Q4 2023, its first 13F filing on record.
Based on Davis Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.