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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 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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$15.1M 11.97%
682,638
+39,660
+6% +$847K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$9.04M 7.15%
320,910
-4,881
-1% -$133K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$5.53M 4.38%
269,106
+17,650
+7% +$349K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.43M 3.5%
171,990
+5,132
+3% +$127K
AAPL icon
5
Apple
AAPL
$4.89T
$3.44M 2.72%
14,775
+35
+0.2% +$7.82K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$3.26M 2.58%
11,498
+1
+0% +$273
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.83M 2.24%
16,907
+20
+0.1% +$3.38K
ALL icon
8
Allstate
ALL
$66.9B
$2.39M 1.89%
12,615
-55
-0.4% -$9.77K
BNY
9
Bank of New York Mellon
BNY
$108B
$2.27M 1.8%
31,643
-682
-2% -$44.9K
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$2.19M 1.73%
94,333
-297
-0.3% -$6.5K
RSG icon
11
Republic Services
RSG
$66.7B
$2.17M 1.72%
10,804
-106
-1% -$21.3K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.16M 1.71%
11,573
+290
+3% +$52.9K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.05M 1.62%
4,768
+20
+0.4% +$8.55K
KO icon
14
Coca-Cola
KO
$354B
$2.02M 1.6%
28,130
+214
+0.8% +$14.7K
SO icon
15
Southern Company
SO
$110B
$1.96M 1.55%
21,684
-430
-2% -$36.7K
WMT icon
16
Walmart Inc
WMT
$871B
$1.93M 1.52%
23,860
-492
-2% -$36.1K
DOW icon
17
Dow Inc
DOW
$21.6B
$1.9M 1.5%
34,703
+1,267
+4% +$66.9K
UNP icon
18
Union Pacific
UNP
$183B
$1.89M 1.49%
7,657
+116
+2% +$28.1K
AMGN icon
19
Amgen
AMGN
$203B
$1.88M 1.49%
5,840
+49
+0.8% +$16K
V icon
20
Visa
V
$677B
$1.86M 1.47%
6,776
+337
+5% +$91.1K
CSCO icon
21
Cisco
CSCO
$450B
$1.81M 1.43%
34,072
+1,089
+3% +$53K
AN icon
22
AutoNation
AN
$6.97B
$1.72M 1.36%
9,624
+92
+1% +$15.8K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.69M 1.34%
10,432
+441
+4% +$70.3K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$1.65M 1.31%
39,530
+1,668
+4% +$65.8K
G icon
25
Genpact
G
$5.3B
$1.64M 1.3%
41,775
+2,185
+6% +$79K
1
2 3 4 5

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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.