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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
+7.47%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$8M
Cap. Flow
+$1.56M
Cap. Flow %
1.39%
Top 10 Hldgs %
39.77%
Holding
303
New
6
Increased
61
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$478K
2
KMI icon
Kinder Morgan
KMI
+$250K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$202K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$199K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$194K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$867K
2
COST icon
Costco
COST
+$161K
3
IP icon
International Paper
IP
+$92K
4
RSG icon
Republic Services
RSG
+$59.1K
5
MDT icon
Medtronic
MDT
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 8.58%
3 Healthcare 7.89%
4 Consumer Staples 7.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$12.7M 11.28%
623,664
+10,419
+2% +$202K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$8.88M 7.92%
332,439
+7,497
+2% +$194K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$4.72M 4.21%
242,990
+10,668
+5% +$199K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.08M 3.64%
167,264
+2,362
+1% +$55.3K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$2.74M 2.44%
10,546
-30
-0.3% -$7.42K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$2.64M 2.35%
16,841
-71
-0.4% -$10.2K
AAPL icon
7
Apple
AAPL
$4.89T
$2.5M 2.23%
14,679
+203
+1% +$36.9K
ALL icon
8
Allstate
ALL
$66.9B
$2.19M 1.95%
12,706
-290
-2% -$45.8K
RSG icon
9
Republic Services
RSG
$66.7B
$2.17M 1.93%
11,408
-333
-3% -$59.1K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.04M 1.82%
11,295
-302
-3% -$50.4K
DOW icon
11
Dow Inc
DOW
$21.6B
$1.94M 1.73%
33,297
+906
+3% +$50.1K
SCHH icon
12
Schwab US REIT ETF
SCHH
$11.7B
$1.92M 1.71%
96,015
+1,583
+2% +$31.7K
BNY
13
Bank of New York Mellon
BNY
$108B
$1.87M 1.67%
32,834
+554
+2% +$30.5K
UNP icon
14
Union Pacific
UNP
$183B
$1.84M 1.64%
7,551
-114
-1% -$28.1K
V icon
15
Visa
V
$677B
$1.76M 1.57%
6,342
+111
+2% +$30.6K
KO icon
16
Coca-Cola
KO
$354B
$1.67M 1.49%
27,539
+768
+3% +$46.1K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.63M 1.45%
3,841
+7
+0.2% +$2.83K
AMGN icon
18
Amgen
AMGN
$203B
$1.62M 1.45%
5,730
+81
+1% +$23.7K
CSCO icon
19
Cisco
CSCO
$450B
$1.61M 1.44%
32,245
+753
+2% +$37.6K
SO icon
20
Southern Company
SO
$110B
$1.58M 1.41%
22,284
+831
+4% +$57.4K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$1.58M 1.41%
37,296
+1,251
+3% +$54K
AN icon
22
AutoNation
AN
$6.97B
$1.56M 1.39%
9,448
+1,208
+15% +$178K
ETN icon
23
Eaton
ETN
$157B
$1.55M 1.38%
4,953
– –
CVS icon
24
CVS Health
CVS
$137B
$1.53M 1.36%
19,178
+1,177
+7% +$89.9K
WMT icon
25
Walmart Inc
WMT
$871B
$1.48M 1.32%
24,612
-795
-3% -$45.5K
1
2 3 4 5

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Davis Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Davis Capital Management held 303 positions worth $112M, up 7.7% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davis Capital Management's Q1 2024 filing shows 6 new, 61 increased, 69 reduced and 10 closed positions. Its largest new stake was Kenvue: 23,531 shares worth $500K. The largest sale was Intel, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Davis Capital Management's largest Q1 2024 buy was Kenvue: 23,531 shares worth $500K.
  • Davis Capital Management added most to Kinder Morgan in Q1 2024, an estimated $250K increase.
  • Davis Capital Management's biggest Q1 2024 reduction was Intel, cutting an estimated $867K.
  • Davis Capital Management fully exited Xcel Energy in Q1 2024, selling an estimated $16.5K.
  • Davis Capital Management's ten largest holdings make up 40% of its $112M portfolio in Q1 2024.
  • Davis Capital Management opened 6 new positions and closed 10 in Q1 2024.
  • Davis Capital Management's portfolio value rose 7.7% quarter-over-quarter to $112M.

Based on Davis Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.