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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
VTC icon
151
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$42.6K 0.03%
537
-34
-6% -$2.65K
EPD icon
152
Enterprise Products Partners
EPD
$82.5B
$42K 0.03%
1,443
– –
IBM icon
153
IBM
IBM
$209B
$41.1K 0.03%
186
– –
GIS icon
154
General Mills
GIS
$19.4B
$41K 0.03%
555
– –
AMAT icon
155
Applied Materials
AMAT
$398B
$40.4K 0.03%
200
– –
BAC icon
156
Bank of America
BAC
$433B
$40.3K 0.03%
1,016
– –
MCD icon
157
McDonald's
MCD
$191B
$40.2K 0.03%
132
– –
ACN icon
158
Accenture
ACN
$99.9B
$39.9K 0.03%
113
+4
+4% +$1.31K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$72.7B
$39.4K 0.03%
412
+181
+78% +$16.7K
MPC icon
160
Marathon Petroleum
MPC
$91.7B
$39.3K 0.03%
241
– –
URI icon
161
United Rentals
URI
$66.5B
$38.9K 0.03%
48
– –
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$38.2K 0.03%
792
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$37.8K 0.03%
279
– –
OMC icon
164
Omnicom Group
OMC
$21.8B
$35.7K 0.03%
+345
New +$33.2K
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$34.8K 0.03%
352
– –
HES
166
DELISTED
Hess
HES
$32.2K 0.03%
237
– –
BSCR icon
167
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$32.1K 0.03%
1,628
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$218B
$31.9K 0.03%
498
-3,228
-87% -$200K
IYC icon
169
iShares US Consumer Discretionary ETF
IYC
$1.16B
$30.6K 0.02%
348
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49.1B
$30.6K 0.02%
155
+43
+38% +$8.17K
STZ icon
171
Constellation Brands
STZ
$22.3B
$29.9K 0.02%
116
– –
ADM icon
172
Archer Daniels Midland
ADM
$38.9B
$29.9K 0.02%
500
– –
MU icon
173
Micron Technology
MU
$988B
$29.7K 0.02%
+286
New +$29.9K
IYF icon
174
iShares US Financials ETF
IYF
$4.67B
$29.1K 0.02%
280
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$28.8K 0.02%
187
– –
5 6
7
8 9

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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.