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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
MRVL icon
251
Marvell Technology
MRVL
$168B
$7.21K 0.01%
100
– –
KNG icon
252
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$7.19K 0.01%
132
– –
TM icon
253
Toyota
TM
$224B
$6.96K 0.01%
39
– –
HPE icon
254
Hewlett Packard
HPE
$63.4B
$6.95K 0.01%
340
– –
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.91K 0.01%
+83
New +$6.65K
LPX icon
256
Louisiana-Pacific
LPX
$5.06B
$6.77K 0.01%
63
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$48.2B
$6.6K 0.01%
21
– –
PYPL icon
258
PayPal
PYPL
$48.9B
$6.55K 0.01%
84
– –
DBO icon
259
Invesco DB Oil Fund
DBO
$403M
$6.29K 0.01%
450
– –
BSCX icon
260
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$6.11K ﹤0.01%
+283
New +$6.01K
CARY icon
261
Angel Oak Income ETF
CARY
$1.37B
$6.1K ﹤0.01%
288
– –
KMB icon
262
Kimberly-Clark
KMB
$36.3B
$5.69K ﹤0.01%
40
– –
ALKS icon
263
Alkermes
ALKS
$8.22B
$5.68K ﹤0.01%
203
– –
VT icon
264
Vanguard Total World Stock ETF
VT
$77.1B
$5.68K ﹤0.01%
47
– –
FIS icon
265
Fidelity National Information Services
FIS
$23.1B
$5.66K ﹤0.01%
68
+1
+1% +$79
MMM icon
266
3M
MMM
$90.9B
$5.47K ﹤0.01%
40
– –
FDT icon
267
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$5.36K ﹤0.01%
93
– –
CACC icon
268
Credit Acceptance
CACC
$5.95B
$5.32K ﹤0.01%
12
– –
SKYY icon
269
First Trust Cloud Computing ETF
SKYY
$2.86B
$5.32K ﹤0.01%
52
– –
GBTC icon
270
Grayscale Bitcoin Trust
GBTC
$9.45B
$5.3K ﹤0.01%
105
-11
-9% -$535
PLTR icon
271
Palantir
PLTR
$295B
$5.21K ﹤0.01%
140
– –
EQNR icon
272
Equinor
EQNR
$97.7B
$5.07K ﹤0.01%
200
– –
FXU icon
273
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5.04K ﹤0.01%
131
– –
HUN icon
274
Huntsman Corp
HUN
$1.71B
$4.93K ﹤0.01%
204
– –
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.88K ﹤0.01%
208
– –
9 10
11
12 13

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LOIP
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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.