Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TTD | THE TRADE DESK INC COM CL A | Technology | 7 | $266.0 | — | SOLD |
| 42 | J | JACOBS SOLUTIONS INC COM | Industrials | 2 | $265.0 | — | SOLD |
| 43 | ESS | ESSEX PPTY TR INC COM | Real Estate | 1 | $262.0 | — | SOLD |
| 44 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 3 | $262.0 | — | SOLD |
| 45 | IT | GARTNER INC COM | Technology | 1 | $252.0 | — | SOLD |
| 46 | RKT | ROCKET COS INC COM CL A | Financial Services | 13 | $252.0 | — | SOLD |
| 47 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 3 | $250.0 | — | SOLD |
| 48 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 5 | $250.0 | — | SOLD |
| 49 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 3 | $249.0 | — | SOLD |
| 50 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 1 | $223.0 | — | SOLD |
| 51 | — | FLUTTER ENTMT PLC SHS | — | 1 | $215.0 | — | SOLD |
| 52 | NTAP | NETAPP INC COM | Technology | 2 | $214.0 | — | SOLD |
| 53 | ZG | ZILLOW GROUP INC CL A | Communication Services | 3 | $205.0 | — | SOLD |
| 54 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1 | $201.0 | — | SOLD |
| 55 | DXCM | DEXCOM INC COM | Healthcare | 3 | $199.0 | — | SOLD |
| 56 | — | LEIDOS HOLDINGS INC COM | — | 1 | $180.0 | — | SOLD |
| 57 | XYL | XYLEM INC COM | Industrials | 1 | $136.0 | — | SOLD |
| 58 | GDDY | GODADDY INC CL A | Technology | 1 | $124.0 | — | SOLD |
| 59 | TRU | TRANSUNION COM | Industrials | 1 | $86.0 | — | SOLD |
| 60 | AZO | AUTOZONE INC COM | Consumer Cyclical | — | $61.0 | — | SOLD |
Sector Allocation
Technology
21.4%
Financial Services
16.0%
Industrials
14.2%
Consumer Defensive
12.5%
Healthcare
10.0%
Consumer Cyclical
7.0%
Energy
6.3%
Communication Services
6.1%
Utilities
3.0%
Basic Materials
2.8%