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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
BND icon
201
Vanguard Total Bond Market
BND
$158B
$19.2K 0.02%
255
– –
BSCO
202
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.8K 0.01%
891
-1,286
-59% -$27.1K
PPL
203
PPL Corp
PPL
$26.8B
$18.4K 0.01%
555
– –
NUE icon
204
Nucor
NUE
$58.5B
$17.3K 0.01%
115
– –
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$16.8K 0.01%
69
– –
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$16.6K 0.01%
623
+3
+0.5% +$83
MNST icon
207
Monster Beverage
MNST
$95.5B
$15.7K 0.01%
300
– –
SCHP icon
208
Schwab US TIPS ETF
SCHP
$16.4B
$15.4K 0.01%
574
– –
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$15.2K 0.01%
+85
New +$14.7K
BA icon
210
Boeing
BA
$175B
$15.2K 0.01%
100
– –
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$15.2K 0.01%
404
– –
BYLD icon
212
iShares Yield Optimized Bond ETF
BYLD
$448M
$15.1K 0.01%
657
+36
+6% +$811
DYNF icon
213
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$14.9K 0.01%
+301
New +$14.3K
SONY icon
214
Sony
SONY
$134B
$14.5K 0.01%
750
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$14K 0.01%
212
– –
HYLB icon
216
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$13.9K 0.01%
377
+14
+4% +$506
AVGO icon
217
Broadcom
AVGO
$1.85T
$13.8K 0.01%
80
+20
+33% +$3.21K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.9B
$13.5K 0.01%
+234
New +$12.9K
IYM icon
219
iShares US Basic Materials ETF
IYM
$1.15B
$13.2K 0.01%
88
– –
FIW icon
220
First Trust Water ETF
FIW
$1.85B
$12.6K 0.01%
115
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$12.5K 0.01%
70
– –
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$81.8B
$12.3K 0.01%
65
– –
CODI icon
223
Compass Diversified
CODI
$756M
$12.3K 0.01%
556
– –
AFGR
224
First Trust Active Factor Large Cap Growth ETF
AFGR
$91.4M
$12.2K 0.01%
430
– –
AOHY icon
225
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$12.1K 0.01%
1,079
– –
7 8
9
10 11

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FVM
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SNBOSCI
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PP
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UFPG
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NWM
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MFS
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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.