Latest Davis Capital Management Stock Portfolio
Davis Capital Management Performance:
2024 Q3: 4.38%YTD: 8.44%
Performance for 2024 Q3 is 4.38%, and YTD is 8.44%.
About Davis Capital Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Davis Capital Management reported an equity portfolio of $126.4 Millions as of 30 Sep, 2024.
The top stock holdings of Davis Capital Management are FNDA, FNDA, FNDA. The fund has invested 12% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 7.2% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.
The fund managers got completely rid off SERVICENOW INC COM (NOW), PALO ALTO NETWORKS INC COM (PANW) and CVS HEALTH CORP COM (CVS) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC COM (CAG), VANGUARD GROWTH ETF (VB) and METLIFE INC COM (MET). Davis Capital Management opened new stock positions in DIAGEO PLC SPON ADR NEW (DEO), OMNICOM GROUP INC COM (OMC) and MICRON TECHNOLOGY INC COM (MU). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA), CHECK POINT SOFTWARE TECH LTD ORD (CHKP) and SCHWAB CHARLES CORP COM (SCHW).
The top stock holdings of Davis Capital Management are FNDA, FNDA, FNDA. The fund has invested 12% of it's portfolio in SCHWAB U.S. BROAD MARKET ETF and 7.2% of portfolio in SCHWAB US DIVIDEND EQUITY ETF.
The fund managers got completely rid off SERVICENOW INC COM (NOW), PALO ALTO NETWORKS INC COM (PANW) and CVS HEALTH CORP COM (CVS) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC COM (CAG), VANGUARD GROWTH ETF (VB) and METLIFE INC COM (MET). Davis Capital Management opened new stock positions in DIAGEO PLC SPON ADR NEW (DEO), OMNICOM GROUP INC COM (OMC) and MICRON TECHNOLOGY INC COM (MU). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA), CHECK POINT SOFTWARE TECH LTD ORD (CHKP) and SCHWAB CHARLES CORP COM (SCHW).
Davis Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Davis Capital Management made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| diageo plc spon adr new | 55,434 |
| omnicom group inc com | 35,670 |
| micron technology inc com | 29,661 |
| bjs whsl club hldgs inc com | 24,744 |
| ishares msci eafe growth etf | 24,652 |
| progressive corp com | 24,615 |
| ishares msci emerging markets ex china etf | 23,283 |
| ishares core total usd bond market etf | 23,042 |
New stocks bought by Davis Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| schwab u.s. large-cap growth etf | 659 |
| check point software tech ltd ord | 587 |
| schwab charles corp com | 152 |
| waste mgmt inc del com | 100 |
| ishares s&p 500 growth etf | 78.35 |
| ishares core s&p mid-cap etf | 69.68 |
| berkley w r corp com | 49.92 |
| ishares core msci emerging markets etf | 48.94 |
Additions to existing portfolio by Davis Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| conagra brands inc com | -99.91 |
| vanguard growth etf | -86.63 |
| metlife inc com | -83.00 |
| intel corp com | -70.53 |
| vanguard small cap value etf | -66.22 |
| vanguard dividend appreciation etf | -60.72 |
| invesco bulletshares 2024 corporate bond etf | -59.07 |
| yum brands inc com | -58.59 |
Davis Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sofi technologies inc com | -18,647 |
| cvs health corp com | -48,323 |
| fidelity enhanced large cap growth etf | -14,736 |
| medical pptys trust inc com | -1,253 |
| kopin corp com | -189 |
| palo alto networks inc com | -51,135 |
| blue ridge bankshares inc va com | -285 |
| servicenow inc com | -55,227 |
Davis Capital Management got rid off the above stocks
Sector Distribution
Davis Capital Management has about 45% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45 |
| Technology | 11.5 |
| Financial Services | 7.6 |
| Industrials | 7.1 |
| Consumer Defensive | 7 |
| Healthcare | 6.6 |
| Consumer Cyclical | 5 |
| Communication Services | 4 |
| Basic Materials | 2.3 |
| Utilities | 1.8 |
| Energy | 1.3 |
Market Cap. Distribution
Davis Capital Management has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45 |
| LARGE-CAP | 28.6 |
| MEGA-CAP | 21.6 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
About 50.2% of the stocks held by Davis Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.2 |
| Others | 49.8 |
Davis Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Davis Capital Management
Davis Capital Management has 334 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BK was the most profitable stock for Davis Capital Management last quarter.
Last Reported on: 01 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 2.72 | 14,775 | 3,442,480 | added | 0.24 | ||
| AAXJ | ishares msci eafe growth etf | 0.02 | 229 | 24,652 | new | |||
| AAXJ | ishares msci eafe value etf | 0.01 | 234 | 13,462 | new | |||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 69.00 | 3,628 | unchanged | 0.00 | ||
| AAXJ | ishares mbs etf | 0.00 | 32.00 | 3,066 | new | |||
| AAXJ | ishares preferred & income securities etf | 0.00 | 10.00 | 335 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar mid-cap value etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.88 | 5,610 | 1,107,860 | reduced | -1.32 | ||
| ABT | abbott labs com | 0.04 | 429 | 48,910 | unchanged | 0.00 | ||
| ACES | alerian mlp etf | 0.01 | 188 | 8,871 | added | 2.17 | ||
| ACN | accenture plc ireland shs class a | 0.03 | 113 | 39,943 | added | 3.67 | ||
| ACSG | xtrackers usd high yield corporate bond etf | 0.01 | 377 | 13,919 | added | 3.86 | ||
| ACWF | ishares core total usd bond market etf | 0.02 | 489 | 23,042 | new | |||
| ACWF | ishares yield optimized bond etf | 0.01 | 657 | 15,058 | added | 5.8 | ||
| ACWF | ishares global reit etf | 0.00 | 1.00 | 27.00 | unchanged | 0.00 | ||
| ACWV | ishares msci pacific ex-japan etf | 0.00 | 90.00 | 4,396 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 1.14 | 2,778 | 1,438,390 | added | 4.12 | ||
| ADM | archer daniels midland co com | 0.02 | 500 | 29,870 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.04 | 212 | 52,053 | reduced | -49.76 | ||
| AFL | aflac inc com | 0.13 | 1,481 | 165,576 | reduced | -4.51 | ||