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
MDLZ icon
51
Mondelez International
MDLZ
$82.9B
$699K 0.55%
9,494
-29
-0.3% -$2.04K
DHR icon
52
Danaher
DHR
$138B
$678K 0.54%
2,437
-55
-2% -$14.6K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$640K 0.51%
5,269
– –
UNH icon
54
UnitedHealth
UNH
$382B
$637K 0.5%
1,090
+101
+10% +$57.1K
HRL icon
55
Hormel Foods
HRL
$14.2B
$634K 0.5%
20,000
+1,166
+6% +$37K
FNF icon
56
Fidelity National Financial
FNF
$14.4B
$609K 0.48%
9,819
+1,421
+17% +$79.7K
GD icon
57
General Dynamics
GD
$103B
$594K 0.47%
1,964
+296
+18% +$87K
ECL icon
58
Ecolab
ECL
$79.8B
$570K 0.45%
2,232
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$516K 0.41%
894
+58
+7% +$32.2K
SSNC icon
60
SS&C Technologies
SSNC
$18.9B
$492K 0.39%
6,628
+1,535
+30% +$109K
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$491K 0.39%
1,005
-30
-3% -$14.2K
BSMP
62
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$489K 0.39%
19,975
-3,635
-15% -$89K
MDT icon
63
Medtronic
MDT
$112B
$388K 0.31%
4,305
-124
-3% -$10.4K
EMN icon
64
Eastman Chemical
EMN
$7.69B
$378K 0.3%
3,373
– –
NET icon
65
Cloudflare
NET
$96B
$356K 0.28%
4,400
-300
-6% -$24.1K
BSMQ icon
66
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$351K 0.28%
14,767
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$342K 0.27%
2,060
+539
+35% +$90.4K
CBOE icon
68
Cboe Global Markets
CBOE
$32.2B
$327K 0.26%
1,595
-158
-9% -$31K
CHKP icon
69
Check Point Software Technologies
CHKP
$14.3B
$318K 0.25%
1,649
+1,409
+587% +$258K
MRK icon
70
Merck
MRK
$322B
$318K 0.25%
2,799
+379
+16% +$45K
CSX icon
71
CSX Corp
CSX
$94B
$298K 0.24%
8,637
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$278K 0.22%
2,853
-90
-3% -$8.29K
HD icon
73
Home Depot
HD
$337B
$265K 0.21%
653
+19
+3% +$6.93K
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$263K 0.21%
12,810
-340
-3% -$6.92K
BSCW icon
75
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$219K 0.17%
10,465
+985
+10% +$20.3K
1 2
3
4 5

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
NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM

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.