Asset Manager
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Davis Capital Management
4788 HODGES BLVD SUITE 201, JACKSONVILLE, FL 32224 • 9042230510
Market Value
$145M
+15.8%
Holdings
655
+336
New Purchases
48
Added To
122
Closed
60
Reduced
137
Top 10 Concentration
44.0%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 14.48% | 12.49% | +1.99% | $21M |
| GOOG | 3.60% | 2.15% | +1.44% | $5M |
| QCOM | 0.90% | 0.07% | +0.83% | $1M |
| SCHF | 5.32% | 4.52% | +0.80% | $8M |
| SCHG | 1.24% | 0.44% | +0.80% | $2M |
| A | 0.50% | 0.00% | +0.50% | $725K |
| MDT | 0.96% | 0.51% | +0.45% | $1M |
| SCHA | 3.71% | 3.31% | +0.39% | $5M |
| RIO | 1.16% | 0.82% | +0.34% | $2M |
| MSFT | 2.25% | 1.96% | +0.29% | $3M |
| PYPL | 0.30% | 0.00% | +0.29% | $432K |
| AMZN | 2.03% | 1.76% | +0.27% | $3M |
| ITW | 0.93% | 0.67% | +0.26% | $1M |
| AAPL | 2.85% | 2.59% | +0.26% | $4M |
| TGT | 0.39% | 0.14% | +0.24% | $564K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 5.23% | 6.53% | -1.30% | $8M |
| CMCSA | 0.06% | 1.21% | -1.15% | $81K |
| NXST | 0.02% | 0.96% | -0.94% | $29K |
| CNC | 0.00% | 0.89% | -0.89% | $288 |
| ADBE | 0.22% | 1.09% | -0.87% | $318K |
| NICE | 0.10% | 0.67% | -0.56% | $150K |
| DOW | 0.00% | 0.55% | -0.55% | $3K |
| KVUE | 0.13% | 0.67% | -0.54% | $187K |
| HRL | 0.00% | 0.50% | -0.50% | $5K |
| RSG | 1.58% | 1.96% | -0.37% | $2M |
| UNH | 0.12% | 0.43% | -0.31% | $175K |
| CSGP | 0.64% | 0.91% | -0.28% | $921K |
| PG | 0.63% | 0.90% | -0.27% | $915K |
| KMI | 0.92% | 1.17% | -0.25% | $1M |
| COST | 0.87% | 1.11% | -0.24% | $1M |
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 | 72 | $47M | 32.5% |
| Large Cap | 481 | $90M | 61.8% |
| Mid Cap | 68 | $7M | 5.0% |
| Small Cap | 25 | $863K | 0.6% |
| Micro Cap | 9 | $315K | 0.2% |
Portfolio Analytics
Avg Market Cap
$138.2B
Median Market Cap
$39.3B
Avg P/E
34.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
511
# ETFs / Funds
144
Top Holdings (655 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 14.48% | 800,037 | $21M | $26.23 | $737K | +12,487 | +1.6% | |
| 2 | SCHF | 5.32% | 320,833 | $8M | $24.04 | $474K | +9,882 | +3.2% | |
| 3 | SCHD | 5.23% | 276,544 | $8M | $27.43 | -$175K | -7,742 | -2.7% | |
| 4 | SCHA | 3.71% | 188,586 | $5M | $28.48 | $215K | +3,774 | +2.0% | |
| 5 | GOOG | 3.60% | 16,617 | $5M | $313.80 | $961K | -847 | -4.8% | |
| 6 | AAPL | 2.85% | 15,189 | $4M | $271.86 | $168K | -367 | -2.4% | |
| 7 | VTI | 2.64% | 11,434 | $4M | $335.26 | $89K | +24 | +0.2% | |
| 8 | MSFT | 2.25% | 6,749 | $3M | $483.61 | -$233K | -3 | -0.0% | |
| 9 | AMZN | 2.03% | 12,716 | $3M | $230.82 | $266K | +561 | +4.6% | |
| 10 | BNY | 1.90% | 23,730 | $3M | $116.09 | $86K | -760 | -3.1% | |
| 11 | ALL | 1.85% | 12,852 | $3M | $208.15 | -$92K | -39 | -0.3% | |
| 12 | CSCO | 1.68% | 31,544 | $2M | $77.03 | $207K | -938 | -2.9% | |
| 13 | V | 1.67% | 6,912 | $2M | $350.71 | $55K | -29 | -0.4% | |
| 14 | WMT | 1.67% | 21,721 | $2M | $111.41 | $175K | -65 | -0.3% | |
| 15 | RSG | 1.58% | 10,818 | $2M | $211.93 | $53K | +1,057 | +10.8% | |
| 16 | JNJ | 1.51% | 10,569 | $2M | $206.95 | $162K | -351 | -3.2% | |
| 17 | UNP | 1.47% | 9,237 | $2M | $231.32 | $51K | +413 | +4.7% | |
| 18 | AMGN | 1.47% | 6,520 | $2M | $327.31 | $293K | -3 | -0.1% | |
| 19 | KO | 1.44% | 29,933 | $2M | $69.91 | $108K | +5 | +0.0% | |
| 20 | SCHH | 1.37% | 95,340 | $2M | $20.89 | -$68K | -153 | -0.2% | |
| 21 | G | 1.31% | 40,434 | $2M | $46.78 | $225K | +649 | +1.6% | |
| 22 | AN | 1.29% | 9,082 | $2M | $206.48 | -$149K | -171 | -1.9% | |
| 23 | SCHG | 1.24% | 55,174 | $2M | $32.62 | $328K | +9,043 | +19.6% | |
| 24 | RIO | 1.16% | 21,037 | $2M | $80.03 | $301K | +94 | +0.5% | |
| 25 | ORCL | 1.14% | 8,479 | $2M | $194.92 | -$732K | — | — | |
| 26 | SPY | 1.08% | 2,304 | $2M | $681.92 | $36K | — | — | |
| 27 | VOYA | 1.01% | 19,601 | $1M | $74.49 | -$24K | -238 | -1.2% | |
| 28 | BRK-B | 0.96% | 2,767 | $1M | $502.65 | -$2K | -4 | -0.1% | |
| 29 | MDT | 0.96% | 14,474 | $1M | $96.06 | $133K | +1,273 | +9.6% | |
| 30 | ETN | 0.95% | 4,309 | $1M | $318.51 | -$240K | — | — | |
| 31 | ITW | 0.93% | 5,463 | $1M | $246.30 | $183K | +1,006 | +22.6% | |
| 32 | KMI | 0.92% | 48,616 | $1M | $27.49 | -$90K | -1,764 | -3.5% | |
| 33 | EVRG | 0.90% | 18,095 | $1M | $72.49 | -$68K | -48 | -0.3% | |
| 34 | QCOM | 0.90% | 7,631 | $1M | $171.05 | $409K | +2,244 | +41.7% | |
| 35 | COST | 0.87% | 1,460 | $1M | $862.34 | -$107K | -16 | -1.1% | |
| 36 | ABBV | 0.84% | 5,348 | $1M | $228.49 | -$23K | -28 | -0.5% | |
| 37 | FDX | 0.82% | 4,119 | $1M | $288.86 | $209K | -39 | -0.9% | |
| 38 | SSNC | 0.78% | 12,941 | $1M | $87.42 | $67K | +955 | +8.0% | |
| 39 | AKAM | 0.78% | 12,907 | $1M | $87.25 | $153K | +65 | +0.5% | |
| 40 | LMT | 0.75% | 2,258 | $1M | $483.67 | -$13K | +44 | +2.0% | |
| 41 | VEU | 0.72% | 14,247 | $1M | $73.56 | $43K | +164 | +1.2% | |
| 42 | CHKP | 0.71% | 5,564 | $1M | $185.56 | -$244K | -605 | -9.8% | |
| 43 | LOW | 0.69% | 4,143 | $999K | $241.16 | $141K | +729 | +21.4% | |
| 44 | GD | 0.68% | 2,920 | $983K | $336.66 | -$24K | -34 | -1.1% | |
| 45 | MDLZ | 0.65% | 17,556 | $945K | $53.83 | $45K | +3,145 | +21.8% | |
| 46 | CSGP | 0.64% | 13,694 | $921K | $67.24 | -$284K | -583 | -4.1% | |
| 47 | PG | 0.63% | 6,387 | $915K | $143.31 | -$76K | -67 | -1.0% | |
| 48 | NVDA | 0.59% | 4,561 | $851K | $186.50 | $4K | +26 | +0.6% | |
| 49 | SLB | 0.58% | 21,748 | $835K | $38.38 | $115K | +800 | +3.8% | |
| 50 | NET | 0.55% | 4,052 | $799K | $197.15 | -$135K | -301 | -6.9% | |
| 51 | SO | 0.55% | 9,140 | $797K | $87.20 | -$81K | -121 | -1.3% | |
| 52 | CVX | 0.54% | 5,104 | $778K | $152.41 | $187K | +1,299 | +34.1% | |
| 53 | MO | 0.53% | 13,397 | $772K | $57.66 | -$112K | +10 | +0.1% | |
| 54 | A | 0.50% | 5,325 | $725K | $136.07 | $697K | +5,109 | +2365.3% | |
| 55 | GOOGL | 0.43% | 2,009 | $629K | $313.00 | $128K | -52 | -2.5% | |
| 56 | FNF | 0.41% | 10,999 | $600K | $54.59 | -$101K | -589 | -5.1% | |
| 57 | QQQ | 0.41% | 976 | $600K | $614.49 | $12K | -2 | -0.2% | |
| 58 | IVV | 0.41% | 863 | $591K | $684.94 | $11K | -4 | -0.5% | |
| 59 | INFY | 0.40% | 32,378 | $577K | $17.82 | -$26K | -4,705 | -12.7% | |
| 60 | ECL | 0.40% | 2,191 | $575K | $262.52 | -$28K | -13 | -0.6% | |
| 61 | TGT | 0.39% | 5,774 | $564K | $97.75 | $156K | +1,219 | +26.8% | |
| 62 | DHR | 0.36% | 2,275 | $521K | $228.92 | $70K | +2 | +0.1% | |
| 63 | PYPL | 0.30% | 7,395 | $432K | $58.38 | $425K | +7,301 | +7767.0% | |
| 64 | TROW | 0.25% | 3,580 | $367K | $102.38 | $30K | +299 | +9.1% | |
| 65 | 0HQN.L | 0.23% | 1,343 | $337K | $251.00 | -$6K | -56 | -4.0% | |
| 66 | ADBE | 0.22% | 909 | $318K | $349.99 | -$1M | -3,100 | -77.3% | |
| 67 | AVGO | 0.22% | 914 | $316K | $346.10 | $17K | +7 | +0.8% | |
| 68 | CSX | 0.22% | 8,649 | $314K | $36.25 | $7K | +8 | +0.1% | |
| 69 | CLX | 0.18% | 2,527 | $255K | $100.83 | $218K | +2,229 | +748.0% | |
| 70 | VNQ | 0.17% | 2,799 | $248K | $88.50 | -$9K | -14 | -0.5% | |
| 71 | BSCS | 0.17% | 11,833 | $244K | $20.60 | $5K | +221 | +1.9% | |
| 72 | BSCW | 0.17% | 11,602 | $242K | $20.88 | $2K | +117 | +1.0% | |
| 73 | VGT | 0.15% | 287 | $216K | $753.80 | -$32K | -46 | -13.8% | |
| 74 | BSCU | 0.14% | 12,267 | $208K | $16.92 | $1K | +65 | +0.5% | |
| 75 | HD | 0.14% | 598 | $206K | $344.04 | -$37K | -1 | -0.2% | |
| 76 | XLK | 0.14% | 1,395 | $201K | $143.97 | -$9K | +652 | +87.8% | |
| 77 | BSMQ | 0.14% | 8,302 | $196K | $23.65 | -$65K | -2,745 | -24.9% | |
| 78 | VUG | 0.13% | 391 | $191K | $487.86 | $34K | +65 | +19.9% | |
| 79 | APH | 0.13% | 1,393 | $188K | $135.14 | $16K | — | — | |
| 80 | KVUE | 0.13% | 10,839 | $187K | $17.25 | -$460K | -29,033 | -72.8% | |
| 81 | VOO | 0.13% | 293 | $184K | $627.37 | $23K | +30 | +11.4% | |
| 82 | MCK | 0.13% | 223 | $183K | $819.62 | $11K | — | — | |
| 83 | IWF | 0.12% | 379 | $179K | $473.30 | $2K | — | — | |
| 84 | UNH | 0.12% | 529 | $175K | $330.11 | -$186K | -516 | -49.4% | |
| 85 | STT | 0.11% | 1,286 | $166K | $129.01 | $166K | +1,283 | +42766.7% | |
| 86 | JPM | 0.11% | 494 | $159K | $322.51 | $3K | — | — | |
| 87 | SCHZ | 0.11% | 6,526 | $153K | $23.37 | $1K | +73 | +1.1% | |
| 88 | NICE | 0.10% | 1,331 | $150K | $113.04 | -$734K | -4,777 | -78.2% | |
| 89 | XLY | 0.10% | 1,230 | $147K | $119.41 | -$505 | +615 | +100.0% | |
| 90 | SCHM | 0.10% | 4,854 | $146K | $30.07 | $2K | +9 | +0.2% | |
| 91 | BX | 0.09% | 887 | $137K | $154.16 | -$14K | +3 | +0.3% | |
| 92 | AFL | 0.09% | 1,216 | $134K | $110.27 | -$7K | -49 | -3.9% | |
| 93 | NEE | 0.09% | 1,618 | $130K | $80.28 | $8K | — | — | |
| 94 | BSCY | 0.09% | 5,951 | $125K | $21.02 | -$7K | -310 | -5.0% | |
| 95 | EFA | 0.09% | 1,293 | $124K | $96.03 | $3K | — | — | |
| 96 | IYJ | 0.08% | 821 | $122K | $148.17 | $2K | — | — | |
| 97 | DIA | 0.08% | 246 | $118K | $480.57 | $4K | — | — | |
| 98 | XONA.DE | 0.08% | 981 | $118K | $120.34 | $9K | +18 | +1.9% | |
| 99 | SCHW | 0.08% | 1,148 | $115K | $99.91 | -$631 | -60 | -5.0% | |
| 100 | PM | 0.08% | 691 | $111K | $160.40 | -$2K | -2 | -0.3% |