Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WELL | WELLTOWER INC COM | Real Estate | 6.0 | $1K | 0.00% | — | — | $197.67 | +20.4% |
| 322 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 19.0 | $1K | 0.00% | +6.0 | +46.1% | $60.63 | +9.8% |
| 323 | HON | HONEYWELL INTL INC COM | Industrials | 5.0 | $1K | 0.00% | — | — | $226.00 | -3.8% |
| 324 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 4.0 | $1K | 0.00% | — | — | $282.25 | +13.4% |
| 325 | BDX | BECTON DICKINSON & CO COM | Healthcare | 7.0 | $1K | 0.00% | +5.0 | +250.0% | $157.29 | +20.5% |
| 326 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1.0 | $1K | 0.00% | — | — | $1093.00 | +14.9% |
| 327 | NEM | NEWMONT CORP COM | Basic Materials | 10.0 | $1K | 0.00% | — | — | $108.30 | +18.2% |
| 328 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 8.0 | $1K | 0.00% | — | — | $131.12 | -6.7% |
| 329 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 3.0 | $1K | 0.00% | +1.0 | +50.0% | $345.00 | -23.8% |
| 330 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 26.0 | $1K | 0.00% | NEW | — | $39.42 | +10.7% |
| 331 | CTAS | CINTAS CORP COM | Industrials | 6.0 | $1K | 0.00% | +5.0 | +500.0% | $169.17 | +20.7% |
| 332 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 3.0 | $981.0 | 0.00% | — | — | $327.00 | +7.4% |
| 333 | EQIX | EQUINIX INC COM | Real Estate | 1.0 | $980.0 | 0.00% | — | — | $980.00 | +6.6% |
| 334 | EXC | EXELON CORP COM | Utilities | 20.0 | $980.0 | 0.00% | +9.0 | +81.8% | $49.00 | -10.3% |
| 335 | O | REALTY INCOME CORP COM | Real Estate | 16.0 | $979.0 | 0.00% | +11.0 | +220.0% | $61.19 | +1.3% |
| 336 | BLK | BLACKROCK INC COM | Financial Services | 1.0 | $962.0 | 0.00% | — | — | $962.00 | +21.0% |
| 337 | ADSK | AUTODESK INC COM | Technology | 4.0 | $958.0 | 0.00% | +2.0 | +100.0% | $239.50 | +8.8% |
| 338 | HCA | HCA HEALTHCARE INC COM | Healthcare | 2.0 | $946.0 | 0.00% | — | — | $473.00 | -11.7% |
| 339 | — | CENCORA INC COM | — | 3.0 | $942.0 | 0.00% | +2.0 | +200.0% | $314.00 | — |
| 340 | KKR | KKR & CO INC COM | — | 10.0 | $925.0 | 0.00% | +1.0 | +11.1% | $92.50 | — |
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
22.7%
Financial Services
16.9%
Industrials
15.0%
Consumer Defensive
13.2%
Healthcare
10.6%
Consumer Cyclical
7.4%
Energy
6.6%
Utilities
3.1%
Basic Materials
3.0%
Communication Services
0.8%