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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 $122,759,587
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 689,530 $15,652,324 12.75%
2.
Schwab Strategic Trust
 FNDF 298,672 $8,159,717 6.64%
3.
Schwab Strategic Trust
 FNDF 272,777 $5,046,376 4.11%
4.
Schwab Strategic Trust
 FNDF 172,116 $4,450,925 3.62%
5.
Apple Inc.
 AAPL 14,303 $3,581,700 2.91%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)