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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
+0.87%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$2.92M
Cap. Flow
+$2.75M
Cap. Flow %
2.39%
Top 10 Hldgs %
40.45%
Holding
326
New
31
Increased
65
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$637K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$391K
3
MSFT icon
Microsoft
MSFT
+$383K
4
NET icon
Cloudflare
NET
+$379K
5
SSNC icon
SS&C Technologies
SSNC
+$316K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.15M
2
CAG icon
Conagra Brands
CAG
+$558K
3
INTC icon
Intel
INTC
+$290K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$118K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Financials 8.33%
3 Consumer Staples 7.52%
4 Industrials 7.38%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$13.5M 11.72%
642,978
+19,314
+3% +$391K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$8.41M 7.3%
325,791
-6,648
-2% -$173K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$4.83M 4.2%
251,456
+8,466
+3% +$164K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.93M 3.41%
166,858
-406
-0.2% -$9.62K
AAPL icon
5
Apple
AAPL
$4.89T
$3.19M 2.78%
14,740
+61
+0.4% +$11.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.12M 2.71%
16,887
+46
+0.3% +$7.83K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.08M 2.68%
11,497
+951
+9% +$246K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.23M 1.93%
11,283
-12
-0.1% -$2.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.17M 1.88%
4,748
+907
+24% +$383K
RSG icon
10
Republic Services
RSG
$66.7B
$2.1M 1.83%
10,910
-498
-4% -$94K
ALL icon
11
Allstate
ALL
$66.9B
$2.03M 1.77%
12,670
-36
-0.3% -$6K
BNY
12
Bank of New York Mellon
BNY
$108B
$1.94M 1.69%
32,325
-509
-2% -$29.5K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.7B
$1.87M 1.63%
94,630
-1,385
-1% -$27K
AMGN icon
14
Amgen
AMGN
$203B
$1.8M 1.56%
5,791
+61
+1% +$17.9K
KO icon
15
Coca-Cola
KO
$354B
$1.77M 1.53%
27,916
+377
+1% +$23.3K
DOW icon
16
Dow Inc
DOW
$21.6B
$1.76M 1.53%
33,436
+139
+0.4% +$7.94K
SO icon
17
Southern Company
SO
$110B
$1.7M 1.48%
22,114
-170
-0.8% -$12.9K
UNP icon
18
Union Pacific
UNP
$183B
$1.7M 1.47%
7,541
-10
-0.1% -$2.34K
V icon
19
Visa
V
$677B
$1.7M 1.47%
6,439
+97
+2% +$26.6K
WMT icon
20
Walmart Inc
WMT
$871B
$1.64M 1.43%
24,352
-260
-1% -$16.4K
CSCO icon
21
Cisco
CSCO
$450B
$1.57M 1.36%
32,983
+738
+2% +$35K
ETN icon
22
Eaton
ETN
$157B
$1.55M 1.34%
4,953
– –
AN icon
23
AutoNation
AN
$6.97B
$1.54M 1.34%
9,532
+84
+0.9% +$13.7K
ADBE icon
24
Adobe
ADBE
$89.5B
$1.49M 1.3%
2,668
+167
+7% +$80.9K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.46M 1.27%
9,991
+847
+9% +$126K
1
2 3 4 5

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WAC
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DF
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FVM
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SNBOSCI
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UFPG
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Davis Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Davis Capital Management held 326 positions worth $115M, up 2.6% from $112M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davis Capital Management's Q2 2024 filing shows 31 new, 65 increased, 64 reduced and 8 closed positions. Its largest new stake was Akamai: 6,587 shares worth $590K. The largest sale was CVS Health, an estimated $1.15M.

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

  • Davis Capital Management's largest Q2 2024 buy was Akamai: 6,587 shares worth $590K.
  • Davis Capital Management added most to Schwab US Broad Market ETF in Q2 2024, an estimated $391K increase.
  • Davis Capital Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $1.15M.
  • Davis Capital Management fully exited International Paper in Q2 2024, selling an estimated $101K.
  • Davis Capital Management's ten largest holdings make up 40% of its $115M portfolio in Q2 2024.
  • Davis Capital Management opened 31 new positions and closed 8 in Q2 2024.
  • Davis Capital Management's portfolio value rose 2.6% quarter-over-quarter to $115M.

Based on Davis Capital Management's 13F filing for Q2 2024, filed 2 Jul 2024.