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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
BP icon
276
BP
BP
$116B
$4.71K ﹤0.01%
150
– –
SCHC icon
277
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.51K ﹤0.01%
117
-50
-30% -$1.84K
DJT icon
278
Trump Media & Technology Group
DJT
$2.73B
$4.4K ﹤0.01%
274
– –
EPP icon
279
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.4K ﹤0.01%
90
– –
BSMO
280
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$4.09K ﹤0.01%
165
– –
SANM icon
281
Sanmina
SANM
$9.95B
$3.97K ﹤0.01%
58
– –
PFG icon
282
Principal Financial Group
PFG
$24.3B
$3.95K ﹤0.01%
46
– –
CMA
283
DELISTED
Comerica
CMA
$3.89K ﹤0.01%
65
– –
SPG icon
284
Simon Property Group
SPG
$74.4B
$3.89K ﹤0.01%
+23
New +$3.64K
BABA icon
285
Alibaba
BABA
$293B
$3.82K ﹤0.01%
36
– –
FBT icon
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.78K ﹤0.01%
22
– –
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.65K ﹤0.01%
46
– –
USIG icon
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.63K ﹤0.01%
69
– –
QQQM icon
289
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.62K ﹤0.01%
+18
New +$3.51K
MET icon
290
MetLife
MET
$61.9B
$3.55K ﹤0.01%
43
-210
-83% -$15.7K
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.27K ﹤0.01%
112
– –
AZO icon
292
AutoZone
AZO
$49.2B
$3.26K ﹤0.01%
+1
New +$3.07K
MBB icon
293
iShares MBS ETF
MBB
$38.9B
$3.07K ﹤0.01%
+32
New +$3.02K
INTC icon
294
Intel
INTC
$455B
$2.75K ﹤0.01%
117
-280
-71% -$6.99K
PWR icon
295
Quanta Services
PWR
$100B
$2.38K ﹤0.01%
+8
New +$2.12K
GE icon
296
GE Aerospace
GE
$374B
$2.26K ﹤0.01%
12
– –
JBL icon
297
Jabil
JBL
$33B
$2.16K ﹤0.01%
+18
New +$1.96K
SEE
298
DELISTED
Sealed Air
SEE
$2.14K ﹤0.01%
+59
New +$2.06K
NOC icon
299
Northrop Grumman
NOC
$77.1B
$2.11K ﹤0.01%
4
– –
SPGI icon
300
S&P Global
SPGI
$121B
$2.07K ﹤0.01%
+4
New +$1.98K
10 11
12
13 14

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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.