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 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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

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

Davis Capital Management increased its iShares Select Dividend ETF (DVY) stake by 5.1% in Q2 2026, buying an estimated $5.85K and bringing the position to 790 shares worth $124K. The position accounts for 0.07% of the portfolio, ranked #108.

Davis Capital Management first reported a position in DVY in Q1 2020 and has held it in 12 quarters since. 497 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Davis Capital Management held 790 shares of iShares Select Dividend ETF worth $124K as of Q2 2026.
Davis Capital Management bought 38 iShares Select Dividend ETF shares in Q2 2026, an estimated $5.85K.
iShares Select Dividend ETF made up 0.07% of Davis Capital Management's portfolio in Q2 2026, its #108 holding.
Davis Capital Management first reported a position in iShares Select Dividend ETF in Q1 2020 and has held it in 12 quarters since.
497 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

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