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
VIS icon
101
Vanguard Industrials ETF
VIS
$8.04B
$94.7K 0.07%
364
– –
PEP icon
102
PepsiCo
PEP
$191B
$91.8K 0.07%
540
-40
-7% -$6.87K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$972B
$91.3K 0.07%
173
-94
-35% -$47.8K
SCHW
104
Charles Schwab
SCHW
$181B
$91.3K 0.07%
1,408
+850
+152% +$55.8K
CVX icon
105
Chevron
CVX
$383B
$91K 0.07%
618
+52
+9% +$7.74K
APH icon
106
Amphenol
APH
$197B
$89.9K 0.07%
1,380
-100
-7% -$6.48K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$86.8K 0.07%
438
-677
-61% -$129K
PM icon
108
Philip Morris
PM
$299B
$85.3K 0.07%
703
-150
-18% -$17.4K
VFH icon
109
Vanguard Financials ETF
VFH
$13.5B
$78.6K 0.06%
715
– –
QCOM icon
110
Qualcomm
QCOM
$159B
$74.8K 0.06%
440
– –
CRWD icon
111
CrowdStrike
CRWD
$189B
$74.3K 0.06%
1,060
-260
-20% -$18.5K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$72.6K 0.06%
1,602
– –
VAW icon
113
Vanguard Materials ETF
VAW
$3.02B
$71.3K 0.06%
337
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.8K 0.06%
597
+100
+20% +$11.3K
DUK icon
115
Duke Energy
DUK
$98.4B
$67.5K 0.05%
585
– –
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$67.4K 0.05%
198
– –
ITW icon
117
Illinois Tool Works
ITW
$81.6B
$65.5K 0.05%
250
– –
IYW icon
118
iShares US Technology ETF
IYW
$23.5B
$65K 0.05%
429
+41
+11% +$6.03K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.39B
$65K 0.05%
1,000
– –
TT icon
120
Trane Technologies
TT
$97.3B
$62.6K 0.05%
161
-8
-5% -$2.77K
VPU
121
Vanguard Utilities ETF
VPU
$8.52B
$62.3K 0.05%
358
-17
-5% -$2.73K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$71.3B
$61.2K 0.05%
2,706
-243
-8% -$5.29K
VDE icon
123
Vanguard Energy ETF
VDE
$9.97B
$59.8K 0.05%
488
– –
EMR icon
124
Emerson Electric
EMR
$83.3B
$59.5K 0.05%
544
– –
FISV
125
Fiserv Inc
FISV
$28.8B
$59.3K 0.05%
330
– –
3 4
5
6 7

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.