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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
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

AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Davis Capital Management's DIA Position: Q2 2026 in Review

Davis Capital Management increased its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) stake by 4.5% in Q2 2026, buying an estimated $5.49K and bringing the position to 257 shares worth $134K. The position accounts for 0.08% of the portfolio, ranked #105.

Davis Capital Management first reported a position in DIA in Q1 2020 and has held it in 12 quarters since. 502 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

  • Davis Capital Management held 257 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $134K as of Q2 2026.
  • Davis Capital Management bought 11 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q2 2026, an estimated $5.49K.
  • State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.08% of Davis Capital Management's portfolio in Q2 2026, its #105 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 12 quarters since.
  • 502 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.