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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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.97B
$58.8K 0.05%
269
– –
SYY icon
127
Sysco
SYY
$40.8B
$56.4K 0.04%
722
– –
DEO icon
128
Diageo
DEO
$49B
$55.4K 0.04%
+395
New +$51.3K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$155B
$54.9K 0.04%
848
– –
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$54.7K 0.04%
2,232
-370
-14% -$8.99K
WRB icon
131
W.R. Berkley
WRB
$26.9B
$54.3K 0.04%
958
-1
-0.1% -$56
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$54.1K 0.04%
310
-84
-21% -$14.1K
SMH icon
133
VanEck Semiconductor ETF
SMH
$65.2B
$52.1K 0.04%
212
-210
-50% -$51.1K
BSCV icon
134
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$51.9K 0.04%
3,113
+470
+18% +$7.72K
IYK icon
135
iShares US Consumer Staples ETF
IYK
$1.4B
$51.7K 0.04%
732
– –
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$51.5K 0.04%
577
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$190B
$51K 0.04%
654
– –
DOV icon
138
Dover
DOV
$27.6B
$50.8K 0.04%
265
-25
-9% -$4.55K
GS icon
139
Goldman Sachs
GS
$300B
$50.8K 0.04%
103
+1
+1% +$489
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.2K 0.04%
789
+324
+70% +$19.5K
ABT icon
141
Abbott
ABT
$183B
$48.9K 0.04%
429
– –
ORLY icon
142
O'Reilly Automotive
ORLY
$72.9B
$48.4K 0.04%
630
– –
TTC icon
143
Toro Company
TTC
$8.75B
$47.8K 0.04%
552
– –
IDU icon
144
iShares US Utilities ETF
IDU
$1.35B
$47.5K 0.04%
466
– –
COP icon
145
ConocoPhillips
COP
$147B
$47.2K 0.04%
448
-350
-44% -$38.4K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$46.9K 0.04%
565
– –
NTES icon
147
NetEase
NTES
$85.3B
$46.8K 0.04%
500
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$45.7K 0.04%
1,040
– –
EXR icon
149
Extra Space Storage
EXR
$31.3B
$44.1K 0.03%
245
– –
BSMS icon
150
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$42.7K 0.03%
1,810
– –
4 5
6
7 8

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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.