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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
MS icon
176
Morgan Stanley
MS
$331B
$27.9K 0.02%
268
+22
+9% +$2.22K
BSMT icon
177
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$27.9K 0.02%
1,200
– –
FTCS icon
178
First Trust Capital Strength ETF
FTCS
$7.91B
$27.3K 0.02%
301
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26.7K 0.02%
662
– –
MUSA icon
180
Murphy USA
MUSA
$11.2B
$26.6K 0.02%
54
– –
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$26.5K 0.02%
550
– –
BKNG icon
182
Booking.com
BKNG
$149B
$25.3K 0.02%
150
– –
BJ icon
183
BJs Wholesale Club
BJ
$12.5B
$24.7K 0.02%
+300
New +$25.4K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$24.7K 0.02%
+229
New +$23.8K
PGR icon
185
Progressive
PGR
$123B
$24.6K 0.02%
+97
New +$22.6K
TSM icon
186
TSMC
TSM
$2.1T
$24.5K 0.02%
141
+7
+5% +$1.19K
ICE icon
187
Intercontinental Exchange
ICE
$85.6B
$24.4K 0.02%
152
– –
VIOG icon
188
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$24K 0.02%
200
– –
XOM icon
189
ExxonMobil
XOM
$644B
$23.8K 0.02%
203
+28
+16% +$3.23K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$23.3K 0.02%
+381
New +$22.9K
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23K 0.02%
+489
New +$22.7K
VOX icon
192
Vanguard Communication Services ETF
VOX
$5.59B
$22.5K 0.02%
155
+47
+44% +$6.49K
KNX icon
193
Knight Transportation
KNX
$11.3B
$21.8K 0.02%
404
– –
IR icon
194
Ingersoll Rand
IR
$32.6B
$21.6K 0.02%
220
– –
ELV icon
195
Elevance Health
ELV
$81.5B
$21.3K 0.02%
41
– –
DE icon
196
Deere & Co
DE
$160B
$21.3K 0.02%
51
– –
VIGI icon
197
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$21.1K 0.02%
239
– –
MTD icon
198
Mettler-Toledo International
MTD
$28.6B
$21K 0.02%
14
– –
QTEC icon
199
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$19.7K 0.02%
+103
New +$19.4K
TSLA icon
200
Tesla
TSLA
$1.23T
$19.6K 0.02%
75
-21
-22% -$4.79K
6 7
8
9 10

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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.