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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
TJX icon
301
TJX Companies
TJX
$174B
$1.88K ﹤0.01%
+16
New +$1.83K
COMT icon
302
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.81K ﹤0.01%
70
– –
MSI icon
303
Motorola Solutions
MSI
$72.3B
$1.8K ﹤0.01%
+4
New +$1.67K
MAIN icon
304
Main Street Capital
MAIN
$5.06B
$1.66K ﹤0.01%
33
– –
VLO icon
305
Valero Energy
VLO
$90.1B
$1.62K ﹤0.01%
12
– –
VBK icon
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.6K ﹤0.01%
6
– –
CTVA icon
307
Corteva
CTVA
$52.6B
$1.59K ﹤0.01%
27
– –
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.57K ﹤0.01%
+16
New +$1.54K
IFRA icon
309
iShares US Infrastructure ETF
IFRA
$4.5B
$1.55K ﹤0.01%
+33
New +$1.47K
DEED icon
310
First Trust Securitized Plus ETF
DEED
$79.8M
$1.46K ﹤0.01%
67
– –
TMCI icon
311
Treace Medical Concepts
TMCI
$280M
$1.45K ﹤0.01%
250
– –
SPYM
312
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.42K ﹤0.01%
21
– –
FEMS icon
313
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$1.4K ﹤0.01%
34
– –
DFUS
314
Dimensional US Equity ETF
DFUS
$20.8B
$1.25K ﹤0.01%
+20
New +$1.2K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18K ﹤0.01%
15
– –
SLB icon
316
SLB Ltd
SLB
$73.6B
$1.13K ﹤0.01%
+27
New +$1.2K
CDW icon
317
CDW
CDW
$18.9B
$1.13K ﹤0.01%
+5
New +$1.11K
FG icon
318
F&G Annuities & Life
FG
$3.79B
$1.07K ﹤0.01%
24
– –
BG icon
319
Bunge Global
BG
$20.4B
$1.06K ﹤0.01%
+11
New +$1.13K
HBAN icon
320
Huntington Bancshares
HBAN
$34.4B
$1K ﹤0.01%
68
– –
XLRE icon
321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$804 ﹤0.01%
18
– –
GEV icon
322
GE Vernova
GEV
$264B
$765 ﹤0.01%
3
– –
SOLV icon
323
Solventum
SOLV
$14.8B
$697 ﹤0.01%
10
– –
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$229B
$425 ﹤0.01%
8
– –
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335 ﹤0.01%
10
– –
10 11 12
13
14

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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.