Davis Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Davis Capital Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$114K	Sell	752 -38	-5%	-$6.12K	0.07%	104
2026 Q2	$124K	Buy	790 +38	+5%	+$5.85K	0.07%	108
2026 Q1	$114K	Hold	752	–	–	0.08%	98
2025 Q4	$106K	Hold	752	–	–	0.07%	106
2025 Q3	$107K	Buy	+752	New	+$104K	0.07%	104
2025 Q1	$106K	Buy	790 +23	+3%	+$3.08K	0.08%	99
2024 Q4	$101K	Sell	767 -26	-3%	-$3.54K	0.08%	100
2024 Q3	$107K	Sell	793 -20	-2%	-$2.59K	0.08%	96
2024 Q2	$97.8K	Hold	813	–	–	0.09%	100
2024 Q1	$99.4K	Sell	813 -1	-0.1%	-$117	0.09%	91
2023 Q4	$95.4K	Buy	+814	New	+$89.6K	0.09%	90
2020 Q2	$72K	Buy	890 +1	+0.1%	+$80	0.13%	85
2020 Q1	$65K	Buy	+889	New	+$85K	0.14%	82

Other funds holding DVY

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

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

Davis Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 4.8% in Q3 2026, selling an estimated $6.12K and leaving 752 shares worth $114K. The position accounts for 0.07% of the portfolio, ranked #104.

Davis Capital Management first reported a position in DVY in Q1 2020 and has held it in 13 quarters since. The position peaked at $124K in Q2 2026. 1,279 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

Davis Capital Management held 752 shares of iShares Select Dividend ETF worth $114K as of Q3 2026.
Davis Capital Management sold 38 iShares Select Dividend ETF shares in Q3 2026, an estimated $6.12K.
iShares Select Dividend ETF made up 0.07% of Davis Capital Management's portfolio in Q3 2026, its #104 holding.
Davis Capital Management first reported a position in iShares Select Dividend ETF in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's iShares Select Dividend ETF position peaked at $124K in Q2 2026.
1,279 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

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