Asset Manager
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Davis Capital Management
4788 HODGES BLVD SUITE 201, JACKSONVILLE, FL 32224 • 9042230510
Market Value
$125M
+2.2%
Holdings
319
-17
New Purchases
9
Added To
59
Closed
6
Reduced
63
Top 10 Concentration
40.1%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLB | 0.75% | 0.00% | +0.75% | $934K |
| ITW | 0.67% | 0.15% | +0.52% | $840K |
| SCHF | 4.52% | 4.12% | +0.40% | $6M |
| EVRG | 0.90% | 0.56% | +0.34% | $1M |
| AMGN | 1.53% | 1.26% | +0.27% | $2M |
| RSG | 1.96% | 1.71% | +0.25% | $2M |
| SCHG | 0.44% | 0.20% | +0.24% | $552K |
| KO | 1.65% | 1.42% | +0.23% | $2M |
| CHKP | 0.82% | 0.61% | +0.21% | $1M |
| MSFT | 1.96% | 1.75% | +0.21% | $2M |
| JNJ | 1.40% | 1.24% | +0.16% | $2M |
| ALL | 2.07% | 1.91% | +0.16% | $3M |
| NXST | 0.96% | 0.81% | +0.15% | $1M |
| CVX | 0.29% | 0.14% | +0.15% | $369K |
| V | 1.89% | 1.74% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.13% | 0.85% | -0.71% | $164K |
| DOW | 0.55% | 1.15% | -0.60% | $690K |
| GOOG | 2.15% | 2.62% | -0.47% | $3M |
| AAPL | 2.59% | 2.92% | -0.33% | $3M |
| SCHA | 3.31% | 3.63% | -0.32% | $4M |
| SCHB | 12.49% | 12.78% | -0.29% | $16M |
| AMZN | 1.76% | 2.04% | -0.28% | $2M |
| ETN | 1.00% | 1.25% | -0.25% | $1M |
| BSMP | 0.14% | 0.37% | -0.23% | $174K |
| ORCL | 0.94% | 1.15% | -0.21% | $1M |
| VTI | 2.52% | 2.72% | -0.19% | $3M |
| WMT | 1.56% | 1.72% | -0.16% | $2M |
| MRK | 0.02% | 0.19% | -0.16% | $28K |
| NVDA | 0.41% | 0.56% | -0.15% | $517K |
| SO | 0.68% | 0.82% | -0.14% | $857K |
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 | 59 | $37M | 29.8% |
| Large Cap | 174 | $78M | 62.2% |
| Mid Cap | 52 | $9M | 6.8% |
| Small Cap | 25 | $838K | 0.7% |
| Micro Cap | 9 | $579K | 0.5% |
Portfolio Analytics
Avg Market Cap
$222.9B
Median Market Cap
$48.5B
Avg P/E
29.1
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
182
# ETFs / Funds
137
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 12.49% | 726,436 | $16M | $21.53 | -$12K | +36,906 | +5.3% | |
| 2 | SCHD | 6.53% | 292,588 | $8M | $27.96 | $21K | -6,084 | -2.0% | |
| 3 | SCHF | 4.52% | 285,882 | $6M | $19.78 | $608K | +13,105 | +4.8% | |
| 4 | SCHA | 3.31% | 177,050 | $4M | $23.43 | -$303K | +4,934 | +2.9% | |
| 5 | AAPL | 2.59% | 14,616 | $3M | $222.13 | -$335K | +313 | +2.2% | |
| 6 | VTI | 2.52% | 11,489 | $3M | $274.84 | -$168K | +15 | +0.1% | |
| 7 | GOOG | 2.15% | 17,255 | $3M | $156.23 | -$518K | +381 | +2.3% | |
| 8 | ALL | 2.07% | 12,534 | $3M | $207.07 | $251K | +373 | +3.1% | |
| 9 | MSFT | 1.96% | 6,532 | $2M | $375.38 | $312K | +1,455 | +28.7% | |
| 10 | RSG | 1.96% | 10,110 | $2M | $242.16 | $359K | -273 | -2.6% | |
| 11 | V | 1.89% | 6,754 | $2M | $350.46 | $231K | -5 | -0.1% | |
| 12 | BNY | 1.83% | 27,311 | $2M | $83.87 | $25K | -2,177 | -7.4% | |
| 13 | AMZN | 1.76% | 11,569 | $2M | $190.26 | -$294K | +198 | +1.7% | |
| 14 | KO | 1.65% | 28,843 | $2M | $71.62 | $326K | +903 | +3.2% | |
| 15 | CSCO | 1.60% | 32,478 | $2M | $61.71 | $8K | -1,249 | -3.7% | |
| 16 | SCHH | 1.59% | 92,537 | $2M | $21.51 | $48K | +322 | +0.3% | |
| 17 | WMT | 1.56% | 22,208 | $2M | $87.79 | -$159K | -1,134 | -4.9% | |
| 18 | UNP | 1.55% | 8,222 | $2M | $236.24 | $157K | +395 | +5.0% | |
| 19 | G | 1.53% | 38,051 | $2M | $50.38 | $151K | -3,072 | -7.5% | |
| 20 | AMGN | 1.53% | 6,145 | $2M | $311.55 | $369K | +215 | +3.6% | |
| 21 | JNJ | 1.40% | 10,542 | $2M | $165.84 | $235K | +77 | +0.7% | |
| 22 | AN | 1.24% | 9,570 | $2M | $161.92 | -$98K | -133 | -1.4% | |
| 23 | CMCSA | 1.21% | 41,081 | $2M | $36.90 | $22K | +1,282 | +3.2% | |
| 24 | BRK-B | 1.18% | 2,778 | $1M | $532.58 | $190K | -67 | -2.4% | |
| 25 | KMI | 1.17% | 51,536 | $1M | $28.53 | -$61K | -4,358 | -7.8% | |
| 26 | COST | 1.11% | 1,469 | $1M | $945.79 | $41K | -3 | -0.2% | |
| 27 | ADBE | 1.09% | 3,567 | $1M | $383.53 | $78K | +666 | +23.0% | |
| 28 | SPY | 1.03% | 2,307 | $1M | $559.39 | -$53K | +15 | +0.7% | |
| 29 | VOYA | 1.01% | 18,584 | $1M | $67.76 | -$21K | -21 | -0.1% | |
| 30 | ETN | 1.00% | 4,606 | $1M | $271.83 | -$277K | — | — | |
| 31 | NXST | 0.96% | 6,714 | $1M | $179.22 | $213K | +444 | +7.1% | |
| 32 | ORCL | 0.94% | 8,431 | $1M | $139.82 | -$226K | — | — | |
| 33 | CSGP | 0.91% | 14,437 | $1M | $79.23 | $181K | +981 | +7.3% | |
| 34 | ABBV | 0.90% | 5,382 | $1M | $209.52 | $152K | -109 | -2.0% | |
| 35 | EVRG | 0.90% | 16,340 | $1M | $68.95 | $447K | +5,292 | +47.9% | |
| 36 | PG | 0.90% | 6,589 | $1M | $170.42 | $15K | -20 | -0.3% | |
| 37 | CNC | 0.89% | 18,448 | $1M | $60.71 | $79K | +1,264 | +7.4% | |
| 38 | CHKP | 0.82% | 4,498 | $1M | $227.92 | $283K | +524 | +13.2% | |
| 39 | RIO | 0.82% | 17,031 | $1M | $60.08 | $151K | +2,203 | +14.9% | |
| 40 | SLB | 0.75% | 22,345 | $934K | $41.80 | — | +22,345 | — | NEW |
| 41 | FDX | 0.70% | 3,599 | $877K | $243.78 | -$24K | +396 | +12.4% | |
| 42 | LMT | 0.70% | 1,958 | $875K | $446.71 | -$7K | +144 | +7.9% | |
| 43 | SO | 0.68% | 9,316 | $857K | $91.95 | -$148K | -2,885 | -23.6% | |
| 44 | VEU | 0.68% | 14,108 | $856K | $60.66 | $43K | -47 | -0.3% | |
| 45 | MDLZ | 0.68% | 12,609 | $856K | $67.85 | $177K | +1,243 | +10.9% | |
| 46 | ITW | 0.67% | 3,387 | $840K | $248.01 | $651K | +2,641 | +354.0% | |
| 47 | KVUE | 0.67% | 35,022 | $840K | $23.98 | $138K | +2,145 | +6.5% | |
| 48 | NICE | 0.67% | 5,429 | $837K | $154.17 | -$7K | +461 | +9.3% | |
| 49 | MO | 0.66% | 13,843 | $831K | $60.02 | $111K | +71 | +0.5% | |
| 50 | SSNC | 0.62% | 9,243 | $772K | $83.53 | $126K | +711 | +8.3% | |
| 51 | AKAM | 0.59% | 9,108 | $733K | $80.50 | -$19K | +1,245 | +15.8% | |
| 52 | DOW | 0.55% | 19,754 | $690K | $34.92 | -$718K | -15,336 | -43.7% | |
| 53 | LOW | 0.54% | 2,911 | $679K | $233.23 | $18K | +235 | +8.8% | |
| 54 | GD | 0.54% | 2,485 | $677K | $272.58 | $119K | +365 | +17.2% | |
| 55 | INFY | 0.54% | 37,083 | $677K | $18.25 | -$143K | -320 | -0.9% | |
| 56 | FNF | 0.53% | 10,238 | $666K | $65.08 | $80K | -213 | -2.0% | |
| 57 | MDT | 0.51% | 7,117 | $640K | $89.86 | $169K | +1,223 | +20.8% | |
| 58 | HRL | 0.50% | 20,313 | $628K | $30.94 | $43K | +1,659 | +8.9% | |
| 59 | ECL | 0.45% | 2,200 | $558K | $253.52 | $42K | — | — | |
| 60 | SCHG | 0.44% | 22,038 | $552K | $25.04 | $305K | +13,174 | +148.6% | |
| 61 | UNH | 0.43% | 1,035 | $542K | $523.75 | -$11K | -59 | -5.4% | |
| 62 | NVDA | 0.41% | 4,774 | $517K | $108.38 | -$174K | -375 | -7.3% | |
| 63 | NET | 0.39% | 4,350 | $490K | $112.69 | $22K | — | — | |
| 64 | IVV | 0.39% | 866 | $487K | $561.90 | -$9K | +24 | +2.9% | |
| 65 | DHR | 0.38% | 2,338 | $479K | $205.00 | -$80K | -99 | -4.1% | |
| 66 | QQQ | 0.37% | 990 | $464K | $469.03 | -$45K | -6 | -0.6% | |
| 67 | CVX | 0.29% | 2,207 | $369K | $167.29 | $193K | +990 | +81.3% | |
| 68 | BSMQ | 0.28% | 14,767 | $349K | $23.61 | $591 | — | — | |
| 69 | 0HQN.L | 0.27% | 1,516 | $343K | $226.29 | $34K | -64 | -4.0% | |
| 70 | GOOGL | 0.24% | 1,920 | $297K | $154.64 | -$68K | -8 | -0.4% | |
| 71 | EMN | 0.23% | 3,301 | $291K | $88.11 | -$13K | -21 | -0.6% | |
| 72 | VNQ | 0.21% | 2,870 | $260K | $90.55 | $4K | — | — | |
| 73 | CSX | 0.20% | 8,637 | $254K | $29.43 | -$25K | — | — | |
| 74 | BSCS | 0.20% | 12,322 | $251K | $20.35 | -$2K | -242 | -1.9% | |
| 75 | BSCW | 0.20% | 11,987 | $244K | $20.37 | $13K | +501 | +4.4% | |
| 76 | HD | 0.18% | 603 | $221K | $366.42 | -$15K | -4 | -0.7% | |
| 77 | TROW | 0.17% | 2,357 | $217K | $91.87 | $84K | +1,187 | +101.5% | |
| 78 | BSCU | 0.16% | 12,196 | $202K | $16.59 | $3K | +14 | +0.1% | |
| 79 | VGT | 0.15% | 345 | $187K | $542.39 | -$27K | — | — | |
| 80 | TGT | 0.14% | 1,734 | $181K | $104.36 | — | +1,734 | — | NEW |
| 81 | BSMP | 0.14% | 7,113 | $174K | $24.48 | -$280K | -11,420 | -61.6% | |
| 82 | SBUX | 0.13% | 1,671 | $164K | $98.09 | -$872K | -9,679 | -85.3% | |
| 83 | SCHZ | 0.13% | 6,771 | $157K | $23.16 | $11K | +349 | +5.4% | |
| 84 | XLK | 0.12% | 748 | $154K | $206.48 | -$37K | -74 | -9.0% | |
| 85 | MCK | 0.12% | 222 | $149K | $672.44 | $8K | -26 | -10.5% | |
| 86 | AFL | 0.11% | 1,257 | $140K | $111.19 | $10K | — | — | |
| 87 | JPM | 0.10% | 530 | $130K | $245.51 | -$3K | -25 | -4.5% | |
| 88 | SCHM | 0.10% | 4,845 | $127K | $26.20 | -$7K | — | — | |
| 89 | XLY | 0.10% | 634 | $125K | $197.46 | -$70K | -235 | -27.0% | |
| 90 | BSCT | 0.10% | 6,649 | $123K | $18.53 | $3K | +116 | +1.8% | |
| 91 | BX | 0.10% | 881 | $123K | $139.71 | -$28K | +2 | +0.2% | |
| 92 | IWF | 0.09% | 327 | $118K | $361.09 | -$13K | — | — | |
| 93 | NEE | 0.09% | 1,599 | $113K | $70.89 | -$1K | — | — | |
| 94 | SCHW | 0.09% | 1,408 | $110K | $78.28 | $6K | — | — | |
| 95 | PM | 0.09% | 677 | $107K | $158.73 | $23K | -26 | -3.7% | |
| 96 | IYJ | 0.09% | 821 | $107K | $130.18 | -$49K | -347 | -29.7% | |
| 97 | VHT | 0.08% | 401 | $106K | $264.73 | $368 | -16 | -3.8% | |
| 98 | DVY | 0.08% | 790 | $106K | $134.24 | $5K | +23 | +3.0% | |
| 99 | EFA | 0.08% | 1,293 | $106K | $81.73 | $8K | — | — | |
| 100 | DIA | 0.08% | 246 | $103K | $419.88 | -$1K | — | — |