Davis Capital Management
DIA icon

Davis Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Davis Capital Management’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$129K Sell
253
-4
-2% -$2.11K 0.08% 97
2026
Q2 		$134K Buy
257
+11
+4% +$5.49K 0.08% 105
2026
Q1 		$114K Hold
246
– – 0.08% 97
2025
Q4 		$118K Hold
246
– – 0.08% 98
2025
Q3 		$114K Buy
+246
New +$111K 0.08% 99
2025
Q1 		$103K Hold
246
– – 0.08% 101
2024
Q4 		$105K Hold
246
– – 0.09% 98
2024
Q3 		$104K Hold
246
– – 0.08% 97
2024
Q2 		$96.3K Hold
246
– – 0.08% 101
2024
Q1 		$97.3K Buy
246
+153
+165% +$58.9K 0.09% 93
2023
Q4 		$35K Buy
+93
New +$32.5K 0.03% 149
2020
Q2 		$8K Hold
30
– – 0.01% 190
2020
Q1 		$7K Buy
+30
New +$7.97K 0.01% 187

Other funds holding DIA

Arkansas Financial Group
Arkansas Financial Group Little Rock, Arkansas $751M AUM 9.21% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
TCP Asset Management
TCP Asset Management Columbus, Ohio $885M AUM 13.53% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
GenWealth Group
GenWealth Group Maplewood, New Jersey $641M AUM 11.61% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Davis Capital Management's DIA Position: Q3 2026 in Review

Davis Capital Management reduced its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 1.6% in Q3 2026, selling an estimated $2.11K and leaving 253 shares worth $129K. The position accounts for 0.08% of the portfolio, ranked #97.

Davis Capital Management first reported a position in DIA in Q1 2020 and has held it in 13 quarters since. The position peaked at $134K in Q2 2026. 603 funds tracked by Wall St. Rank hold DIA as of Q3 2026.

  • Davis Capital Management held 253 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $129K as of Q3 2026.
  • Davis Capital Management sold 4 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2026, an estimated $2.11K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.08% of Davis Capital Management's portfolio in Q3 2026, its #97 holding.
  • Davis Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $134K in Q2 2026.
  • 603 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.