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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
BSCU icon
76
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$209K 0.17%
12,313
+391
+3% +$6.54K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$205K 0.16%
2,800
-3,712
-57% -$264K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$195K 0.15%
1,730
– –
CCL icon
79
Carnival Corporation Ltd
CCL
$38B
$179K 0.14%
9,675
– –
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$174K 0.14%
1,738
– –
BSCP
81
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$172K 0.14%
8,335
-59
-0.7% -$1.21K
AFL icon
82
Aflac
AFL
$64.8B
$166K 0.13%
1,481
-70
-5% -$7.11K
IYJ icon
83
iShares US Industrials ETF
IYJ
$1.97B
$156K 0.12%
1,168
– –
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$155K 0.12%
6,542
+106
+2% +$2.48K
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$148K 0.12%
7,875
+55
+0.7% +$1.02K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$146K 0.12%
5,620
+4,880
+659% +$123K
NEE icon
87
NextEra Energy
NEE
$183B
$135K 0.11%
1,599
– –
BX icon
88
Blackstone
BX
$102B
$134K 0.11%
877
+1
+0.1% +$139
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
$134K 0.11%
4,845
-84
-2% -$2.23K
UPS icon
90
United Parcel Service
UPS
$89.5B
$131K 0.1%
960
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$120B
$123K 0.1%
1,308
-632
-33% -$57.3K
MCK icon
92
McKesson
MCK
$101B
$123K 0.1%
248
-5
-2% -$2.78K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.3B
$122K 0.1%
434
– –
JPM icon
94
JPMorgan Chase
JPM
$933B
$117K 0.09%
555
+88
+19% +$18.5K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78.5B
$108K 0.09%
1,293
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$107K 0.08%
793
-20
-2% -$2.59K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$104K 0.08%
246
– –
LLY icon
98
Eli Lilly
LLY
$1.03T
$103K 0.08%
116
+5
+5% +$4.5K
MA icon
99
Mastercard
MA
$510B
$99.3K 0.08%
201
+4
+2% +$1.86K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$95.9K 0.08%
4,904
-74
-1% -$1.44K
2 3
4
5 6

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SNBOSCI
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NWM
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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.