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Home > Institutional Investor > Davis Capital Management > Profile

Instuitional Investor - Davis Capital Management

Fund Profile
Filing Period:
Fund Name: Davis Capital Management
Portfolio Value $104,174,548
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 204,415 $11,379,789 10.92%
2.
Schwab Strategic Trust
 FNDF 108,314 $8,245,936 7.91%
3.
Schwab Strategic Trust
 FNDF 116,161 $4,293,313 4.12%
4.
Schwab Strategic Trust
 FNDF 82,451 $3,894,989 3.73%
5.
Apple Inc.
 AAPL 14,476 $2,787,066 2.67%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)