Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 88.0 | $19K | 0.01% | -1.0 | -1.1% | $215.98 | +38.7% |
| 42 | FISV | FISERV INC COM | Technology | 330.0 | $18K | 0.01% | -4.0 | -1.2% | $55.80 | +0.0% |
| 43 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 41.0 | $13K | 0.01% | -79.0 | -65.8% | $310.78 | -8.6% |
| 44 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 42.0 | $11K | 0.01% | -487.0 | -92.1% | $270.60 | +41.7% |
| 45 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 107.0 | $11K | 0.01% | -1.0 | -0.9% | $99.05 | +92.5% |
| 46 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 350.0 | $8K | 0.01% | -2.0 | -0.6% | $23.80 | +42.7% |
| 47 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 237.0 | $8K | 0.01% | -15.0 | -6.0% | $32.92 | +8.1% |
| 48 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 67.0 | $7K | 0.00% | -1.0 | -1.5% | $97.67 | +5.7% |
| 49 | GE | GENERAL ELECTRIC COMPANY | Industrials | 22.0 | $6K | 0.00% | -1.0 | -4.3% | $283.77 | +6.3% |
| 50 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 70.0 | $5K | 0.00% | -140.0 | -66.7% | $76.83 | -0.6% |
| 51 | DHI | D R HORTON INC COM | Consumer Cyclical | 35.0 | $5K | 0.00% | -4.0 | -10.3% | $137.23 | +5.0% |
| 52 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 80.0 | $4K | 0.00% | -7.0 | -8.1% | $50.20 | -4.7% |
| 53 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 138.0 | $4K | 0.00% | -3K | -94.9% | $28.71 | -12.6% |
| 54 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 40.0 | $4K | 0.00% | -3.0 | -7.0% | $96.47 | +2.3% |
| 55 | DIS | WALT DISNEY COMPANY | Communication Services | 40.0 | $4K | 0.00% | -13.0 | -24.5% | $96.38 | +7.5% |
| 56 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 70.0 | $3K | 0.00% | -2.0 | -2.8% | $46.97 | -7.1% |
| 57 | MET | METLIFE INC COM | Financial Services | 43.0 | $3K | 0.00% | -6.0 | -12.2% | $70.72 | +19.2% |
| 58 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 18.0 | $3K | 0.00% | -6.0 | -25.0% | $141.44 | +14.5% |
| 59 | WFC | WELLS FARGO & COMPANY | Financial Services | 30.0 | $2K | 0.00% | -1.0 | -3.2% | $79.60 | -4.8% |
| 60 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 8.0 | $2K | 0.00% | -28.0 | -77.8% | $291.62 | +5.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%