We are live on ! Find out more
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
GME icon
326
GameStop
GME
$9.75B
$183 ﹤0.01%
8
– –
PSP icon
327
Invesco Global Listed Private Equity ETF
PSP
$232M
$150 ﹤0.01%
2
– –
AVT icon
328
Avnet
AVT
$7.29B
$109 ﹤0.01%
2
– –
CAG icon
329
Conagra Brands
CAG
$6.94B
$65 ﹤0.01%
2
-2,158
-100% -$66.2K
SHW icon
330
Sherwin-Williams
SHW
$82.7B
– –
0
– –
MURA
331
DELISTED
Mural Oncology
MURA
$63 ﹤0.01%
20
– –
KR icon
332
Kroger
KR
$35.4B
$57 ﹤0.01%
1
– –
SPCE icon
333
Virgin Galactic
SPCE
$328M
$31 ﹤0.01%
5
– –
REET icon
334
iShares Global REIT ETF
REET
$5.09B
$27 ﹤0.01%
1
– –
AZIO
335
Azio AI Holdings
AZIO
$22M
– –
0
– –
BRBS icon
336
Blue Ridge Bankshares
BRBS
$315M
– –
-100
Closed -$285
CVS icon
337
CVS Health
CVS
$133B
– –
-831
Closed -$48.3K
EC icon
338
Ecopetrol
EC
$34.5B
– –
-50
Closed -$555
ED icon
339
Consolidated Edison
ED
$40.1B
– –
-28
Closed -$2.49K
FELG icon
340
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
– –
-453
Closed -$14.7K
GILD icon
341
Gilead Sciences
GILD
$162B
– –
-28
Closed -$1.92K
IMCV icon
342
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-53
Closed -$3.69K
KOPN icon
343
Kopin
KOPN
$652M
– –
-238
Closed -$189
MPT
344
Medical Properties Trust
MPT
$2.77B
– –
-306
Closed -$1.25K
NOW icon
345
ServiceNow
NOW
$115B
– –
-350
Closed -$55.2K
PANW icon
346
Palo Alto Networks
PANW
$270B
– –
-300
Closed -$51.1K
PPG icon
347
PPG Industries
PPG
$24.6B
– –
-58
Closed -$7.19K
SOFI icon
348
SoFi Technologies
SOFI
$21B
– –
-2,900
Closed -$18.6K
10 11 12 13
14

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

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.