Davis Capital Management ETFs

Davis Capital Management

  • $123 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.4 Million 0.04% of portfolio
565
Q4 2023 Reduced 8.43%
$0
$42.2 Million 0.03% of portfolio
1,810
Q4 2023 New
$0
$41.8 Million 0.03% of portfolio
247
Q4 2024 Reduced 20.32%
$0
$39 Million 0.03% of portfolio
515
Q4 2024 Reduced 4.1%
$0
$36.8 Million 0.03% of portfolio
279
Q2 2024 Reduced 5.42%
$0
$34.1 Million 0.03% of portfolio
83
Q3 2024 Reduced 86.63%
$0
$33.3 Million 0.03% of portfolio
396
Q4 2023 Reduced 32.31%
$0
$31.7 Million 0.03% of portfolio
1,628
Q1 2024 Added 6.54%
$0
$31.7 Million 0.03% of portfolio
352
Q1 2020 New
$0
$31 Million 0.03% of portfolio
280
Q1 2024 Reduced 7.59%
$0
$29 Million 0.02% of portfolio
465
Q4 2024 Reduced 41.06%
$0
$27.5 Million 0.02% of portfolio
1,200
Q4 2023 New
$0
$26.4 Million 0.02% of portfolio
301
Q2 2024 New
$0
$26.1 Million 0.02% of portfolio
550
Q4 2023 Reduced 69.33%
$0
$25.1 Million 0.02% of portfolio
331
Q4 2023 Reduced 30.32%
$0
$24.8 Million 0.02% of portfolio
180
Q4 2024 Reduced 3.74%
$0
$23.5 Million 0.02% of portfolio
231
Q4 2024 Reduced 43.93%
$0
$23.3 Million 0.02% of portfolio
200
Q4 2023 New
$0
$21.4 Million 0.02% of portfolio
112
Q4 2024 Reduced 27.74%
$0
$19.4 Million 0.02% of portfolio
103
Q3 2024 New
$0
$19.1 Million 0.02% of portfolio
239
Q4 2023 New
$0
$18.3 Million 0.01% of portfolio
255
Q4 2023 Added 1.19%
$0
$15.3 Million 0.01% of portfolio
593
Q4 2024 Added 106.62%
$0
$14 Million 0.01% of portfolio
53
Q4 2023 New
$0
$13.8 Million 0.01% of portfolio
404
Q4 2023 New
$0
$13 Million 0.01% of portfolio
359
Q4 2024 Reduced 4.77%
$0
$12.3 Million 0.01% of portfolio
70
Q2 2024 Reduced 68.18%
$0
$12.2 Million 0.01% of portfolio
48
Q4 2024 Reduced 30.43%
$0
$12 Million 0.01% of portfolio
65
Q1 2020 New
$0
$12 Million 0.01% of portfolio
94
Q4 2023 New
$0
$11.7 Million 0.01% of portfolio
115
Q4 2023 New
$0
$10.7 Million 0.01% of portfolio
102
Q2 2024 Added 0.99%
$0
$10.7 Million 0.01% of portfolio
44
Q2 2024 New
$0
$10.5 Million 0.01% of portfolio
230
Q1 2020 New
$0
$10.5 Million 0.01% of portfolio
120
Q4 2023 New
$0
$9.91 Million 0.01% of portfolio
50
Q3 2024 Reduced 66.22%
$0
$9.65 Million 0.01% of portfolio
101
Q4 2024 Added 1.0%
$0
$9.5 Million 0.01% of portfolio
40
Q4 2024 Added 2.56%
$0
$9.24 Million 0.01% of portfolio
192
Q4 2024 Added 2.13%
$0
$9.17 Million 0.01% of portfolio
239
Q4 2023 New
$0
$8.66 Million 0.01% of portfolio
67
Q4 2023 New
$87.3B
$8.23 Million 0.01% of portfolio
34
Q4 2023 Reduced 60.0%
$56.3B
$7.77 Million 0.01% of portfolio
105
Q2 2024 New
$0
$7.46 Million 0.01% of portfolio
152
Q4 2024 Reduced 5.0%
$0
$7.27 Million 0.01% of portfolio
273
Q4 2024 Added 143.75%
$0
$6.77 Million 0.01% of portfolio
21
Q4 2023 New
$0
$6.63 Million 0.01% of portfolio
132
Q2 2024 New
$409M
$6.44 Million 0.01% of portfolio
450
Q4 2023 New
$0
$6.19 Million 0.01% of portfolio
52
Q2 2024 New
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