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DCM

Davis Capital Management Portfolio holdings

AUM $169M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.3M
Cap. Flow
+$2.32M
Cap. Flow %
1.84%
Top 10 Hldgs %
39.96%
Holding
348
New
31
Increased
77
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$847K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$349K
3
CHKP icon
Check Point Software Technologies
CHKP
+$258K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$127K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$123K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$264K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$200K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$133K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$129K
5
ETN icon
Eaton
ETN
+$106K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 8.9%
3 Consumer Staples 7.74%
4 Industrials 7.12%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.1K 0.01%
94
– –
WPC icon
227
W.P. Carey
WPC
$16.8B
$11.9K 0.01%
191
– –
SPGP icon
228
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10.7K 0.01%
102
– –
IYE icon
229
iShares US Energy ETF
IYE
$1.74B
$10.7K 0.01%
230
– –
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.4K 0.01%
120
– –
AXP icon
231
American Express
AXP
$227B
$10.3K 0.01%
38
– –
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10K 0.01%
50
-98
-66% -$18.8K
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$9.87K 0.01%
239
– –
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.78K 0.01%
100
– –
WM icon
235
Waste Management
WM
$90.6B
$9.55K 0.01%
46
+23
+100% +$4.8K
T icon
236
AT&T
T
$159B
$9.35K 0.01%
425
– –
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.34K 0.01%
+39
New +$8.86K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$9.32K 0.01%
44
– –
META icon
239
Meta Platforms (Facebook)
META
$1.42T
$9.17K 0.01%
16
+4
+33% +$2.06K
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.91K 0.01%
190
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$13B
$8.87K 0.01%
188
+4
+2% +$189
RYAM icon
242
Rayonier Advanced Materials
RYAM
$604M
$8.56K 0.01%
1,000
– –
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.45K 0.01%
67
– –
CL icon
244
Colgate-Palmolive
CL
$73.1B
$8.3K 0.01%
80
-33
-29% -$3.36K
GLD icon
245
SPDR Gold Trust
GLD
$131B
$8.26K 0.01%
34
– –
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.04K 0.01%
160
+14
+10% +$695
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.04K 0.01%
140
+46
+49% +$2.49K
TRV icon
248
Travelers Companies
TRV
$78.1B
$7.96K 0.01%
34
– –
PRU icon
249
Prudential Financial
PRU
$42.4B
$7.87K 0.01%
65
– –
YUM icon
250
Yum! Brands
YUM
$41.8B
$7.41K 0.01%
53
-75
-59% -$9.97K
8 9
10
11 12

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Davis Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Davis Capital Management held 348 positions worth $126M, up 9.8% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Davis Capital Management's Q3 2024 filing shows 31 new, 77 increased, 59 reduced and 13 closed positions. Its largest new stake was Diageo: 395 shares worth $55.4K. The largest sale was Vanguard Information Technology ETF, an estimated $264K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

  • Davis Capital Management's largest Q3 2024 buy was Diageo: 395 shares worth $55.4K.
  • Davis Capital Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $847K increase.
  • Davis Capital Management's biggest Q3 2024 reduction was Vanguard Information Technology ETF, cutting an estimated $264K.
  • Davis Capital Management fully exited ServiceNow in Q3 2024, selling an estimated $55.2K.
  • Davis Capital Management's ten largest holdings make up 40% of its $126M portfolio in Q3 2024.
  • Davis Capital Management opened 31 new positions and closed 13 in Q3 2024.
  • Davis Capital Management's portfolio value rose 9.8% quarter-over-quarter to $126M.

Based on Davis Capital Management's 13F filing for Q3 2024, filed 1 Oct 2024.