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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
+6.84%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
615
New
614
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.76M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.02M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Financials | 9.02% |
| 3 | Industrials | 7.63% |
| 4 | Consumer Staples | 6.93% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$88B
| $2.05K | ﹤0.01% |
+3
| New | +$2.16K |
|
302
Linde
LIN
$221B
| $1.9K | ﹤0.01% |
+4
| New | +$1.89K |
|
303
ServiceNow
NOW
$119B
| $1.84K | ﹤0.01% |
+10
| New | +$1.87K |
|
304
Huntsman Corp
HUN
$1.76B
| $1.83K | ﹤0.01% |
+204
| New | +$2.14K |
|
305
Merck
MRK
$315B
| $1.76K | ﹤0.01% |
+21
| New | +$1.73K |
|
306
Uber
UBER
$145B
| $1.76K | ﹤0.01% |
+18
| New | +$1.68K |
|
307
Citigroup
C
$222B
| $1.73K | ﹤0.01% |
+17
| New | +$1.61K |
|
308
Treace Medical Concepts
TMCI
$304M
| $1.68K | ﹤0.01% |
+250
| New | +$1.63K |
|
309
Micron Technology
MU
$943B
| $1.67K | ﹤0.01% |
+10
| New | +$1.28K |
|
|
SPYM
310
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $1.65K | ﹤0.01% |
+21
| New | +$1.58K |
|
311
TJX Companies
TJX
$172B
| $1.59K | ﹤0.01% |
+11
| New | +$1.46K |
|
312
Huntington Bancshares
HBAN
$34.9B
| $1.59K | ﹤0.01% |
+92
| New | +$1.57K |
|
313
Pfizer
PFE
$142B
| $1.55K | ﹤0.01% |
+61
| New | +$1.51K |
|
314
Nike
NKE
$62.8B
| $1.53K | ﹤0.01% |
+22
| New | +$1.64K |
|
315
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
| $1.5K | ﹤0.01% |
+34
| New | +$1.45K |
|
316
Analog Devices
ADI
$177B
| $1.47K | ﹤0.01% |
+6
| New | +$1.44K |
|
317
Lam Research
LRCX
$368B
| $1.47K | ﹤0.01% |
+11
| New | +$1.17K |
|
318
Texas Instruments
TXN
$246B
| $1.47K | ﹤0.01% |
+8
| New | +$1.56K |
|
319
Applovin
APP
$138B
| $1.44K | ﹤0.01% |
+2
| New | +$922 |
|
320
T-Mobile US
TMUS
$189B
| $1.44K | ﹤0.01% |
+6
| New | +$1.45K |
|
321
First Trust Securitized Plus ETF
DEED
$64.2M
| $1.43K | ﹤0.01% |
+67
| New | +$1.42K |
|
322
Palo Alto Networks
PANW
$280B
| $1.43K | ﹤0.01% |
+7
| New | +$1.34K |
|
323
Intercontinental Exchange
ICE
$85.2B
| $1.35K | ﹤0.01% |
+8
| New | +$1.43K |
|
324
TransDigm Group
TDG
$71.2B
| $1.32K | ﹤0.01% |
+1
| New | +$1.43K |
|
325
Arista Networks
ANET
$232B
| $1.31K | ﹤0.01% |
+9
| New | +$1.16K |
|
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LOIP
Davis Capital Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Davis Capital Management, which disclosed 615 positions worth $144M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Schwab US Broad Market ETF: 787,550 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Industrials.
- Davis Capital Management's largest Q3 2025 buy was Schwab US Broad Market ETF: 787,550 shares worth $20.2M.
- Davis Capital Management's ten largest holdings make up 42% of its $144M portfolio in Q3 2025.
- Davis Capital Management disclosed 615 positions in Q3 2025, its first 13F filing on record.
Based on Davis Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.