Asset Manager
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Davis Capital Management
4788 HODGES BLVD SUITE 201, JACKSONVILLE, FL 32224 • 9042230510
Market Value
$169M
+14.5%
Holdings
1,276
+635
New Purchases
694
Added To
362
Closed
18
Reduced
73
Top 10 Concentration
44.2%
Turnover
55.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.65% | 0.00% | +0.65% | $1M |
| SCHA | 4.24% | 3.80% | +0.44% | $7M |
| SCHB | 14.61% | 14.25% | +0.36% | $25M |
| BLL | 0.29% | 0.00% | +0.29% | $483K |
| AAPL | 2.91% | 2.63% | +0.27% | $5M |
| GOOG | 3.46% | 3.22% | +0.24% | $6M |
| CSCO | 1.90% | 1.68% | +0.23% | $3M |
| TMUS | 0.18% | 0.00% | +0.18% | $311K |
| TMO | 0.18% | 0.00% | +0.18% | $306K |
| CCL | 0.16% | 0.00% | +0.16% | $278K |
| AMZN | 1.97% | 1.80% | +0.16% | $3M |
| GOOGL | 0.56% | 0.40% | +0.16% | $944K |
| MCD | 0.16% | 0.01% | +0.15% | $262K |
| VOYA | 1.08% | 0.93% | +0.14% | $2M |
| SYK | 0.14% | 0.00% | +0.14% | $244K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.99% | -0.99% | $0 |
| SCHD | 4.96% | 5.64% | -0.68% | $8M |
| G | 0.56% | 1.06% | -0.50% | $943K |
| WMT | 1.42% | 1.82% | -0.40% | $2M |
| CSGP | 0.00% | 0.37% | -0.36% | $7K |
| FDX | 0.69% | 0.93% | -0.25% | $1M |
| RIO | 1.02% | 1.27% | -0.24% | $2M |
| AKAM | 0.80% | 1.04% | -0.24% | $1M |
| CHKP | 0.36% | 0.59% | -0.23% | $612K |
| SLB | 0.55% | 0.77% | -0.22% | $921K |
| KMI | 0.90% | 1.11% | -0.21% | $2M |
| JNJ | 1.48% | 1.69% | -0.21% | $3M |
| AMGN | 1.40% | 1.58% | -0.18% | $2M |
| CVX | 0.60% | 0.76% | -0.16% | $1M |
| RSG | 1.57% | 1.72% | -0.15% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.8% |
| Technology | 12.8% |
| Industrials | 8.5% |
| Consumer Defensive | 7.4% |
| Healthcare | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $54M | 31.9% |
| Large Cap | 523 | $106M | 63.1% |
| Mid Cap | 445 | $7M | 4.3% |
| Small Cap | 226 | $945K | 0.6% |
| Micro Cap | 9 | $317K | 0.2% |
Portfolio Analytics
Avg Market Cap
$75.4B
Median Market Cap
$7.7B
Avg P/E
34.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,126
# ETFs / Funds
150
Top Holdings (1,276 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 14.61% | 850,490 | $25M | $28.96 | $4M | +14,871 | +1.8% | |
| 2 | SCHF | 5.78% | 351,589 | $10M | $27.70 | $1M | +13,948 | +4.1% | |
| 3 | SCHD | 4.96% | 263,766 | $8M | $31.71 | $54K | -7,108 | -2.6% | |
| 4 | SCHA | 4.24% | 198,008 | $7M | $36.13 | $2M | +5,620 | +2.9% | |
| 5 | GOOG | 3.46% | 16,505 | $6M | $353.33 | $1M | -16 | -0.1% | |
| 6 | AAPL | 2.91% | 16,931 | $5M | $289.35 | $1M | +1,665 | +10.9% | |
| 7 | VTI | 2.40% | 10,919 | $4M | $370.05 | $390K | -460 | -4.0% | |
| 8 | AMZN | 1.97% | 13,919 | $3M | $238.34 | $663K | +1,172 | +9.2% | |
| 9 | BNY | 1.94% | 22,632 | $3M | $144.61 | $487K | -854 | -3.6% | |
| 10 | CSCO | 1.90% | 27,307 | $3M | $117.46 | $739K | -4,504 | -14.2% | |
| 11 | ALL | 1.87% | 13,247 | $3M | $237.94 | $436K | +147 | +1.1% | |
| 12 | MSFT | 1.64% | 7,428 | $3M | $373.04 | $219K | +534 | +7.8% | |
| 13 | UNP | 1.62% | 10,018 | $3M | $272.00 | $428K | +551 | +5.8% | |
| 14 | RSG | 1.57% | 12,430 | $3M | $213.08 | $114K | +858 | +7.4% | |
| 15 | V | 1.52% | 7,469 | $3M | $343.09 | $420K | +381 | +5.4% | |
| 16 | KO | 1.49% | 30,834 | $3M | $81.27 | $196K | +460 | +1.5% | |
| 17 | JNJ | 1.48% | 9,856 | $3M | $253.97 | $14K | -328 | -3.2% | |
| 18 | SCHH | 1.46% | 104,130 | $2M | $23.68 | $344K | +5,394 | +5.5% | |
| 19 | WMT | 1.42% | 21,129 | $2M | $113.26 | -$285K | -420 | -1.9% | |
| 20 | SCHG | 1.41% | 70,116 | $2M | $33.84 | $488K | +5,410 | +8.4% | |
| 21 | AMGN | 1.40% | 6,521 | $2M | $362.12 | $40K | -76 | -1.1% | |
| 22 | ETN | 1.09% | 4,322 | $2M | $426.12 | $300K | +13 | +0.3% | |
| 23 | VOYA | 1.08% | 20,046 | $2M | $90.53 | $443K | -29 | -0.1% | |
| 24 | AN | 1.06% | 9,644 | $2M | $185.79 | $21K | +575 | +6.3% | |
| 25 | EVRG | 1.06% | 20,624 | $2M | $86.43 | $242K | +1,819 | +9.7% | |
| 26 | SPY | 1.02% | 2,312 | $2M | $746.77 | $228K | +8 | +0.3% | |
| 27 | RIO | 1.02% | 18,179 | $2M | $94.93 | -$140K | -1,821 | -9.1% | |
| 28 | ITW | 1.02% | 6,340 | $2M | $270.47 | $245K | +693 | +12.3% | |
| 29 | KMI | 0.90% | 47,335 | $2M | $31.97 | -$115K | -1,232 | -2.5% | |
| 30 | BRK-B | 0.86% | 2,887 | $1M | $500.39 | $134K | +151 | +5.5% | |
| 31 | COST | 0.85% | 1,535 | $1M | $935.47 | -$17K | +77 | +5.3% | |
| 32 | MDT | 0.83% | 17,909 | $1M | $78.23 | $91K | +2,794 | +18.5% | |
| 33 | MDLZ | 0.83% | 24,142 | $1M | $57.84 | $271K | +4,617 | +23.6% | |
| 34 | QCOM | 0.82% | 7,483 | $1M | $184.79 | $353K | -513 | -6.4% | |
| 35 | AKAM | 0.80% | 11,405 | $1M | $118.21 | -$177K | -1,872 | -14.1% | |
| 36 | ABBV | 0.79% | 5,302 | $1M | $251.64 | $176K | -24 | -0.5% | |
| 37 | LMT | 0.77% | 2,560 | $1M | $509.46 | -$44K | +329 | +14.8% | |
| 38 | GD | 0.76% | 3,606 | $1M | $354.24 | $201K | +469 | +14.9% | |
| 39 | LOW | 0.73% | 5,548 | $1M | $220.49 | $163K | +1,061 | +23.6% | |
| 40 | ORCL | 0.71% | 8,168 | $1M | $146.56 | -$49K | -304 | -3.6% | |
| 41 | VEU | 0.69% | 13,913 | $1M | $83.75 | $116K | -59 | -0.4% | |
| 42 | FDX | 0.69% | 3,690 | $1M | $313.13 | -$214K | -156 | -4.1% | |
| 43 | A | 0.66% | 8,362 | $1M | $132.83 | $318K | +1,405 | +20.2% | |
| 44 | XOM | 0.65% | 8,067 | $1M | $136.72 | — | +8,067 | — | NEW |
| 45 | CVX | 0.60% | 6,100 | $1M | $165.76 | -$114K | +661 | +12.2% | |
| 46 | SSNC | 0.59% | 15,905 | $987K | $62.05 | $72K | +2,368 | +17.5% | |
| 47 | NVDA | 0.58% | 4,917 | $984K | $200.09 | $283K | +899 | +22.4% | |
| 48 | NET | 0.58% | 4,010 | $984K | $245.28 | $147K | -43 | -1.1% | |
| 49 | MO | 0.57% | 13,267 | $955K | $71.95 | $70K | -130 | -1.0% | |
| 50 | GOOGL | 0.56% | 2,642 | $944K | $357.37 | $356K | +597 | +29.2% | |
| 51 | G | 0.56% | 34,300 | $943K | $27.50 | -$619K | -7,633 | -18.2% | |
| 52 | SLB | 0.55% | 19,815 | $921K | $46.49 | -$208K | -2,153 | -9.8% | |
| 53 | TGT | 0.53% | 6,824 | $891K | $130.61 | $140K | +622 | +10.0% | |
| 54 | PG | 0.52% | 5,999 | $880K | $146.64 | -$25K | -265 | -4.2% | |
| 55 | SO | 0.51% | 8,898 | $852K | $95.71 | -$31K | -241 | -2.6% | |
| 56 | QQQ | 0.43% | 984 | $725K | $736.62 | $160K | +6 | +0.6% | |
| 57 | IVV | 0.38% | 849 | $636K | $748.89 | $75K | -9 | -1.1% | |
| 58 | ECL | 0.37% | 2,212 | $616K | $278.61 | $32K | +17 | +0.8% | |
| 59 | CHKP | 0.36% | 4,657 | $612K | $131.43 | -$262K | -1,460 | -23.9% | |
| 60 | CLX | 0.34% | 6,047 | $577K | $95.44 | $117K | +1,611 | +36.3% | |
| 61 | TROW | 0.33% | 4,851 | $552K | $113.69 | $194K | +880 | +22.2% | |
| 62 | FNF | 0.32% | 11,383 | $537K | $47.16 | $35K | +565 | +5.2% | |
| 63 | BLL | 0.29% | 7,734 | $483K | $62.40 | $483K | +7,733 | +773300.0% | |
| 64 | AVGO | 0.27% | 1,216 | $459K | $377.75 | $172K | +289 | +31.2% | |
| 65 | DHR | 0.26% | 2,323 | $442K | $190.48 | $12K | +52 | +2.3% | |
| 66 | CSX | 0.25% | 8,779 | $417K | $47.53 | $58K | +39 | +0.5% | |
| 67 | IWF | 0.21% | 2,869 | $356K | $124.17 | $195K | +2,490 | +657.0% | |
| 68 | PYPL | 0.19% | 7,266 | $314K | $43.18 | -$97K | -1,819 | -20.0% | |
| 69 | TMUS | 0.18% | 1,852 | $311K | $167.73 | $310K | +1,848 | +46200.0% | |
| 70 | TMO | 0.18% | 610 | $306K | $501.36 | $304K | +606 | +15150.0% | |
| 71 | 0HQN.L | 0.18% | 1,258 | $305K | $242.67 | -$64K | -56 | -4.3% | |
| 72 | CCL | 0.16% | 9,724 | $278K | $28.57 | — | +9,724 | — | NEW |
| 73 | INFY | 0.16% | 26,288 | $276K | $10.49 | -$123K | -3,200 | -10.8% | |
| 74 | APH | 0.16% | 1,496 | $264K | $176.32 | $88K | +103 | +7.4% | |
| 75 | VGT | 0.16% | 2,199 | $263K | $119.52 | $65K | +1,915 | +674.3% | |
| 76 | MCD | 0.16% | 969 | $262K | $270.31 | $249K | +928 | +2263.4% | |
| 77 | XLK | 0.15% | 1,359 | $259K | $190.52 | $74K | -36 | -2.6% | |
| 78 | VNQ | 0.15% | 2,636 | $254K | $96.44 | $18K | -24 | -0.9% | |
| 79 | CAT | 0.15% | 237 | $252K | $1,064.90 | $222K | +194 | +451.2% | |
| 80 | SCHW | 0.15% | 2,713 | $250K | $92.27 | $155K | +1,695 | +166.5% | |
| 81 | SYK | 0.14% | 774 | $244K | $314.84 | — | +774 | — | NEW |
| 82 | BSCW | 0.14% | 11,349 | $233K | $20.51 | $5K | +277 | +2.5% | |
| 83 | BSCS | 0.14% | 11,327 | $231K | $20.37 | $4K | +245 | +2.2% | |
| 84 | HD | 0.14% | 652 | $230K | $352.62 | $33K | +53 | +8.8% | |
| 85 | AMAT | 0.13% | 306 | $221K | $723.00 | $150K | +99 | +47.8% | |
| 86 | BSCU | 0.12% | 12,582 | $209K | $16.65 | $5K | +373 | +3.1% | |
| 87 | VOO | 0.12% | 301 | $207K | $687.29 | $27K | — | — | |
| 88 | VUG | 0.12% | 2,346 | $202K | $86.14 | $31K | +1,955 | +500.0% | |
| 89 | JPM | 0.12% | 609 | $199K | $327.57 | $50K | +100 | +19.6% | |
| 90 | KVUE | 0.12% | 10,354 | $198K | $19.11 | $18K | -65 | -0.6% | |
| 91 | BSCZ | 0.11% | 9,147 | $187K | $20.47 | $48K | +2,378 | +35.1% | |
| 92 | SCHZ | 0.10% | 7,445 | $172K | $23.13 | $11K | +514 | +7.4% | |
| 93 | SCHM | 0.10% | 4,614 | $170K | $36.87 | $27K | — | — | |
| 94 | MCK | 0.09% | 206 | $156K | $754.93 | -$37K | -17 | -7.6% | |
| 95 | NEE | 0.09% | 1,655 | $145K | $87.77 | -$6K | +29 | +1.8% | |
| 96 | FDXF | 0.09% | 958 | $145K | $151.00 | — | +958 | — | NEW |
| 97 | IYW | 0.09% | 573 | $145K | $252.23 | $77K | +200 | +53.6% | |
| 98 | XLY | 0.09% | 1,230 | $144K | $117.28 | $10K | — | — | |
| 99 | AFL | 0.09% | 1,226 | $144K | $117.25 | $10K | +10 | +0.8% | |
| 100 | SMH | 0.08% | 210 | $138K | $656.51 | $58K | +3 | +1.4% |