Davis Capital Management
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1811806
JACKSONVILLE, FL
Position in DIA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$134,254
+$20,310 QoQ
Shares Held
257
+4.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,290
of 1,432 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,254 | 257 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $113,944 | 246 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $118,220 | 246 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $114,080 | 246 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $103,290 | 246 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $104,673 | 246 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $104,087 | 246 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $96,217 | 246 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $97,848 | 246 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $35,048 | 93 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $7,736 | 30 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $6,576 | 30 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||