Asset Manager
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Davis Capital Management
4788 HODGES BLVD SUITE 201, JACKSONVILLE, FL 32224 • 9042230510
Market Value
$147M
+1.6%
Holdings
641
-14
New Purchases
46
Added To
116
Closed
59
Reduced
107
Top 10 Concentration
43.3%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.99% | 0.08% | +0.91% | $1M |
| SCHD | 5.64% | 5.23% | +0.41% | $8M |
| SCHF | 5.68% | 5.32% | +0.35% | $8M |
| AKAM | 1.04% | 0.78% | +0.26% | $2M |
| CVX | 0.76% | 0.54% | +0.23% | $1M |
| SLB | 0.77% | 0.58% | +0.19% | $1M |
| KMI | 1.11% | 0.92% | +0.18% | $2M |
| JNJ | 1.69% | 1.51% | +0.18% | $2M |
| LMT | 0.92% | 0.75% | +0.16% | $1M |
| WMT | 1.82% | 1.67% | +0.15% | $3M |
| EVRG | 1.05% | 0.90% | +0.14% | $2M |
| RSG | 1.72% | 1.58% | +0.14% | $3M |
| CLX | 0.31% | 0.18% | +0.14% | $460K |
| KO | 1.57% | 1.44% | +0.13% | $2M |
| TGT | 0.51% | 0.39% | +0.12% | $752K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.73% | 2.25% | -0.52% | $3M |
| GOOG | 3.22% | 3.60% | -0.38% | $5M |
| ORCL | 0.85% | 1.14% | -0.29% | $1M |
| CSGP | 0.37% | 0.64% | -0.27% | $538K |
| G | 1.06% | 1.31% | -0.24% | $2M |
| SCHB | 14.25% | 14.48% | -0.23% | $21M |
| AMZN | 1.80% | 2.03% | -0.22% | $3M |
| ADBE | 0.00% | 0.22% | -0.22% | $243 |
| AAPL | 2.63% | 2.85% | -0.22% | $4M |
| V | 1.45% | 1.67% | -0.22% | $2M |
| QCOM | 0.70% | 0.90% | -0.20% | $1M |
| VTI | 2.48% | 2.64% | -0.17% | $4M |
| SSNC | 0.62% | 0.78% | -0.16% | $915K |
| INFY | 0.27% | 0.40% | -0.13% | $398K |
| CHKP | 0.59% | 0.71% | -0.12% | $874K |
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 | 71 | $47M | 31.6% |
| Large Cap | 473 | $93M | 63.0% |
| Mid Cap | 62 | $7M | 4.6% |
| Small Cap | 27 | $876K | 0.6% |
| Micro Cap | 8 | $314K | 0.2% |
Portfolio Analytics
Avg Market Cap
$140.7B
Median Market Cap
$41.5B
Avg P/E
35.7
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
498
# ETFs / Funds
143
Top Holdings (641 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 14.25% | 835,619 | $21M | $25.10 | -$11K | +35,582 | +4.5% | |
| 2 | SCHF | 5.68% | 337,641 | $8M | $24.75 | $644K | +16,808 | +5.2% | |
| 3 | SCHD | 5.64% | 270,874 | $8M | $30.68 | $725K | -5,670 | -2.0% | |
| 4 | SCHA | 3.80% | 192,388 | $6M | $29.08 | $224K | +3,802 | +2.0% | |
| 5 | GOOG | 3.22% | 16,521 | $5M | $286.86 | -$475K | -96 | -0.6% | |
| 6 | AAPL | 2.63% | 15,266 | $4M | $253.80 | -$255K | +77 | +0.5% | |
| 7 | VTI | 2.48% | 11,379 | $4M | $320.82 | -$183K | -55 | -0.5% | |
| 8 | BNY | 1.89% | 23,486 | $3M | $118.63 | $31K | -244 | -1.0% | |
| 9 | ALL | 1.84% | 13,100 | $3M | $207.34 | $41K | +248 | +1.9% | |
| 10 | WMT | 1.82% | 21,549 | $3M | $124.28 | $258K | -172 | -0.8% | |
| 11 | AMZN | 1.80% | 12,747 | $3M | $208.27 | -$280K | +31 | +0.2% | |
| 12 | MSFT | 1.73% | 6,894 | $3M | $370.16 | -$712K | +145 | +2.1% | |
| 13 | RSG | 1.72% | 11,572 | $3M | $219.02 | $242K | +754 | +7.0% | |
| 14 | JNJ | 1.69% | 10,184 | $2M | $244.44 | $302K | -385 | -3.6% | |
| 15 | CSCO | 1.68% | 31,811 | $2M | $77.59 | $38K | +267 | +0.8% | |
| 16 | AMGN | 1.58% | 6,597 | $2M | $351.85 | $187K | +77 | +1.2% | |
| 17 | KO | 1.57% | 30,374 | $2M | $76.05 | $217K | +441 | +1.5% | |
| 18 | UNP | 1.56% | 9,467 | $2M | $242.62 | $160K | +230 | +2.5% | |
| 19 | V | 1.45% | 7,088 | $2M | $302.24 | -$282K | +176 | +2.5% | |
| 20 | SCHH | 1.44% | 98,736 | $2M | $21.49 | $130K | +3,396 | +3.6% | |
| 21 | SCHG | 1.28% | 64,706 | $2M | $29.13 | $85K | +9,532 | +17.3% | |
| 22 | RIO | 1.27% | 20,000 | $2M | $93.29 | $182K | -1,037 | -4.9% | |
| 23 | AN | 1.20% | 9,069 | $2M | $195.26 | -$104K | -13 | -0.1% | |
| 24 | KMI | 1.11% | 48,567 | $2M | $33.53 | $292K | -49 | -0.1% | |
| 25 | G | 1.06% | 41,933 | $2M | $37.25 | -$329K | +1,499 | +3.7% | |
| 26 | ETN | 1.05% | 4,309 | $2M | $357.67 | $169K | — | — | |
| 27 | EVRG | 1.05% | 18,805 | $2M | $81.92 | $229K | +710 | +3.9% | |
| 28 | AKAM | 1.04% | 13,277 | $2M | $114.85 | $399K | +370 | +2.9% | |
| 29 | SPY | 1.02% | 2,304 | $1M | $650.34 | -$73K | — | — | |
| 30 | ITW | 1.00% | 5,647 | $1M | $260.29 | $124K | +184 | +3.4% | |
| 31 | XONA.DE | 0.99% | 8,594 | $1M | $169.66 | $1M | +7,613 | +776.0% | |
| 32 | COST | 0.99% | 1,458 | $1M | $996.43 | $194K | -2 | -0.1% | |
| 33 | VOYA | 0.93% | 20,075 | $1M | $68.32 | -$89K | +474 | +2.4% | |
| 34 | FDX | 0.93% | 3,846 | $1M | $356.18 | $180K | -273 | -6.6% | |
| 35 | LMT | 0.92% | 2,231 | $1M | $604.39 | $256K | -27 | -1.2% | |
| 36 | BRK-B | 0.89% | 2,736 | $1M | $479.20 | -$80K | -31 | -1.1% | |
| 37 | MDT | 0.89% | 15,115 | $1M | $86.65 | -$81K | +641 | +4.4% | |
| 38 | ORCL | 0.85% | 8,472 | $1M | $147.12 | -$406K | -7 | -0.1% | |
| 39 | ABBV | 0.79% | 5,326 | $1M | $217.49 | -$64K | -22 | -0.4% | |
| 40 | SLB | 0.77% | 21,968 | $1M | $51.39 | $294K | +220 | +1.0% | |
| 41 | MDLZ | 0.76% | 19,525 | $1M | $57.64 | $180K | +1,969 | +11.2% | |
| 42 | CVX | 0.76% | 5,439 | $1M | $206.90 | $347K | +335 | +6.6% | |
| 43 | GD | 0.73% | 3,137 | $1M | $343.22 | $94K | +217 | +7.4% | |
| 44 | LOW | 0.72% | 4,487 | $1M | $236.28 | $61K | +344 | +8.3% | |
| 45 | VEU | 0.71% | 13,972 | $1M | $75.10 | $1K | -275 | -1.9% | |
| 46 | QCOM | 0.70% | 7,996 | $1M | $128.78 | -$276K | +365 | +4.8% | |
| 47 | SSNC | 0.62% | 13,537 | $915K | $67.57 | -$217K | +596 | +4.6% | |
| 48 | PG | 0.61% | 6,264 | $905K | $144.44 | -$11K | -123 | -1.9% | |
| 49 | MO | 0.60% | 13,397 | $884K | $65.99 | $112K | — | — | |
| 50 | SO | 0.60% | 9,139 | $882K | $96.52 | $85K | -1 | -0.0% | |
| 51 | CHKP | 0.59% | 6,117 | $874K | $142.85 | -$159K | +553 | +9.9% | |
| 52 | NET | 0.57% | 4,053 | $836K | $206.34 | $37K | +1 | +0.0% | |
| 53 | A | 0.54% | 6,957 | $793K | $113.98 | $68K | +1,632 | +30.6% | |
| 54 | TGT | 0.51% | 6,202 | $752K | $121.20 | $187K | +428 | +7.4% | |
| 55 | NVDA | 0.48% | 4,018 | $701K | $174.40 | -$150K | -543 | -11.9% | |
| 56 | GOOGL | 0.40% | 2,045 | $588K | $287.56 | -$41K | +36 | +1.8% | |
| 57 | ECL | 0.40% | 2,195 | $584K | $266.02 | $9K | +4 | +0.2% | |
| 58 | QQQ | 0.38% | 978 | $565K | $577.35 | -$35K | +2 | +0.2% | |
| 59 | IVV | 0.38% | 858 | $560K | $653.21 | -$31K | -5 | -0.6% | |
| 60 | CSGP | 0.37% | 13,335 | $538K | $40.34 | -$383K | -359 | -2.6% | |
| 61 | FNF | 0.34% | 10,818 | $502K | $46.38 | -$99K | -181 | -1.6% | |
| 62 | CLX | 0.31% | 4,436 | $460K | $103.63 | $205K | +1,909 | +75.5% | |
| 63 | DHR | 0.29% | 2,271 | $431K | $189.60 | -$90K | -4 | -0.2% | |
| 64 | PYPL | 0.28% | 9,085 | $411K | $45.23 | -$21K | +1,690 | +22.9% | |
| 65 | INFY | 0.27% | 29,488 | $398K | $13.51 | -$179K | -2,890 | -8.9% | |
| 66 | 0HQN.L | 0.25% | 1,314 | $369K | $281.07 | $32K | -29 | -2.2% | |
| 67 | CSX | 0.24% | 8,740 | $359K | $41.05 | $45K | +91 | +1.1% | |
| 68 | TROW | 0.24% | 3,971 | $358K | $90.14 | -$9K | +391 | +10.9% | |
| 69 | AVGO | 0.19% | 927 | $287K | $309.51 | -$29K | +13 | +1.4% | |
| 70 | VNQ | 0.16% | 2,660 | $236K | $88.71 | -$12K | -139 | -5.0% | |
| 71 | BSCW | 0.15% | 11,072 | $228K | $20.59 | -$14K | -530 | -4.6% | |
| 72 | BSCS | 0.15% | 11,082 | $226K | $20.42 | -$17K | -751 | -6.3% | |
| 73 | BSCU | 0.14% | 12,209 | $204K | $16.72 | -$3K | -58 | -0.5% | |
| 74 | VGT | 0.13% | 284 | $198K | $697.74 | -$18K | -3 | -1.1% | |
| 75 | HD | 0.13% | 599 | $197K | $328.83 | -$9K | +1 | +0.2% | |
| 76 | MCK | 0.13% | 223 | $193K | $864.65 | $10K | — | — | |
| 77 | XLK | 0.13% | 1,395 | $185K | $132.90 | -$15K | — | — | |
| 78 | VOO | 0.12% | 301 | $180K | $597.85 | -$4K | +8 | +2.7% | |
| 79 | KVUE | 0.12% | 10,419 | $180K | $17.24 | -$7K | -420 | -3.9% | |
| 80 | APH | 0.12% | 1,393 | $176K | $126.35 | -$12K | — | — | |
| 81 | VUG | 0.12% | 391 | $171K | $436.79 | -$20K | — | — | |
| 82 | STT | 0.11% | 1,286 | $163K | $126.56 | -$3K | — | — | |
| 83 | IWF | 0.11% | 379 | $162K | $426.40 | -$18K | — | — | |
| 84 | SCHZ | 0.11% | 6,931 | $161K | $23.22 | $8K | +405 | +6.2% | |
| 85 | NEE | 0.10% | 1,626 | $151K | $92.88 | $21K | +8 | +0.5% | |
| 86 | JPM | 0.10% | 509 | $150K | $294.42 | -$9K | +15 | +3.0% | |
| 87 | BSMQ | 0.10% | 6,202 | $147K | $23.62 | -$50K | -2,100 | -25.3% | |
| 88 | SCHM | 0.10% | 4,614 | $143K | $30.96 | -$3K | -240 | -4.9% | |
| 89 | BSCZ | 0.09% | 6,769 | $139K | $20.52 | $51K | +2,539 | +60.0% | |
| 90 | XLY | 0.09% | 1,230 | $134K | $108.98 | -$13K | — | — | |
| 91 | AFL | 0.09% | 1,216 | $133K | $109.71 | -$681 | — | — | |
| 92 | JXN | 0.09% | 1,260 | $133K | $105.72 | — | +1,260 | — | NEW |
| 93 | BSCY | 0.09% | 6,316 | $131K | $20.70 | $6K | +365 | +6.1% | |
| 94 | EFA | 0.09% | 1,293 | $126K | $97.13 | $1K | — | — | |
| 95 | IYJ | 0.08% | 821 | $121K | $147.54 | -$518 | — | — | |
| 96 | DIA | 0.08% | 246 | $114K | $463.19 | -$4K | — | — | |
| 97 | DVY | 0.08% | 752 | $114K | $151.41 | $8K | — | — | |
| 98 | VIS | 0.07% | 350 | $109K | $312.22 | $3K | -6 | -1.7% | |
| 99 | BSCT | 0.07% | 5,701 | $106K | $18.66 | -$4K | -180 | -3.1% | |
| 100 | VHT | 0.07% | 380 | $103K | $272.33 | -$6K | — | — |