We are live on ! Find out more
DCM

Davis Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$3.66M
Cap. Flow
-$1.67M
Cap. Flow %
-1.36%
Top 10 Hldgs %
41.17%
Holding
341
New
6
Increased
42
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$683K
2
CHKP icon
Check Point Software Technologies
CHKP
+$438K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$157K
4
SSNC icon
SS&C Technologies
SSNC
+$142K
5
MDT icon
Medtronic
MDT
+$138K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$861K
2
SO icon
Southern Company
SO
+$832K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$632K
4
BNY
Bank of New York Mellon
BNY
+$167K
5
KMI icon
Kinder Morgan
KMI
+$163K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 9.15%
3 Consumer Staples 7.65%
4 Industrials 7.07%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$15.7M 12.75%
689,530
+6,892
+1% +$157K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$8.16M 6.65%
298,672
-22,238
-7% -$632K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$5.05M 4.11%
272,777
+3,671
+1% +$71.7K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.45M 3.63%
172,116
+126
+0.1% +$3.35K
AAPL icon
5
Apple
AAPL
$4.89T
$3.58M 2.92%
14,303
-472
-3% -$111K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$3.33M 2.71%
11,474
-24
-0.2% -$7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$3.21M 2.62%
16,874
-33
-0.2% -$5.83K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.49M 2.03%
11,371
-202
-2% -$41.3K
ALL icon
9
Allstate
ALL
$66.9B
$2.34M 1.91%
12,161
-454
-4% -$88.1K
BNY
10
Bank of New York Mellon
BNY
$108B
$2.27M 1.85%
29,488
-2,155
-7% -$167K
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.14M 1.74%
5,077
+309
+6% +$132K
V icon
12
Visa
V
$677B
$2.14M 1.74%
6,759
-17
-0.3% -$5.11K
WMT icon
13
Walmart Inc
WMT
$871B
$2.11M 1.72%
23,342
-518
-2% -$45K
RSG icon
14
Republic Services
RSG
$66.7B
$2.09M 1.7%
10,383
-421
-4% -$87.2K
CSCO icon
15
Cisco
CSCO
$450B
$2M 1.63%
33,727
-345
-1% -$19.7K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$1.94M 1.58%
92,215
-2,118
-2% -$47.3K
UNP icon
17
Union Pacific
UNP
$183B
$1.78M 1.45%
7,827
+170
+2% +$40.2K
G icon
18
Genpact
G
$5.3B
$1.77M 1.44%
41,123
-652
-2% -$27.5K
KO icon
19
Coca-Cola
KO
$354B
$1.74M 1.42%
27,940
-190
-0.7% -$12.4K
AN icon
20
AutoNation
AN
$6.97B
$1.65M 1.34%
9,703
+79
+0.8% +$13.3K
AMGN icon
21
Amgen
AMGN
$203B
$1.55M 1.26%
5,930
+90
+2% +$26.7K
KMI icon
22
Kinder Morgan
KMI
$73.1B
$1.53M 1.25%
55,894
-6,265
-10% -$163K
ETN icon
23
Eaton
ETN
$157B
$1.53M 1.25%
4,606
– –
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.51M 1.23%
10,465
+33
+0.3% +$5.11K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$1.49M 1.22%
39,799
+269
+0.7% +$11.2K
1
2 3 4 5

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM

Davis Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Davis Capital Management held 341 positions worth $123M, down 2.9% from $126M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Davis Capital Management's Q4 2024 filing shows 6 new, 42 increased, 91 reduced and 27 closed positions. Its largest new stake was Evergy: 11,048 shares worth $680K. The largest sale was Walt Disney, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Davis Capital Management's largest Q4 2024 buy was Evergy: 11,048 shares worth $680K.
  • Davis Capital Management added most to Check Point Software Technologies in Q4 2024, an estimated $438K increase.
  • Davis Capital Management's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $861K.
  • Davis Capital Management fully exited Public Service Enterprise Group in Q4 2024, selling an estimated $51.5K.
  • Davis Capital Management's ten largest holdings make up 41% of its $123M portfolio in Q4 2024.
  • Davis Capital Management opened 6 new positions and closed 27 in Q4 2024.
  • Davis Capital Management's portfolio value fell 2.9% quarter-over-quarter to $123M.

Based on Davis Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.