We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$133B
| $1.27K | ﹤0.01% |
+6
| New | +$1.31K |
|
327
Honeywell
HON
$77.3B
| $1.26K | ﹤0.01% |
+6
| New | +$1.25K |
|
328
American Water Works
AWK
$26.2B
| $1.25K | ﹤0.01% |
+9
| New | +$1.27K |
|
329
Chubb
CB
$134B
| $1.13K | ﹤0.01% |
+4
| New | +$1.1K |
|
330
Stryker
SYK
$130B
| $1.11K | ﹤0.01% |
+3
| New | +$1.16K |
|
331
DoorDash
DASH
$87.5B
| $1.09K | ﹤0.01% |
+4
| New | +$1K |
|
332
KLA
KLAC
$236B
| $1.08K | ﹤0.01% |
+10
| New | +$933 |
|
333
Welltower
WELL
$168B
| $1.07K | ﹤0.01% |
+6
| New | +$986 |
|
334
Prologis
PLD
$134B
| $1.03K | ﹤0.01% |
+9
| New | +$989 |
|
335
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $1.02K | ﹤0.01% |
+38
| New | +$1K |
|
336
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.02K | ﹤0.01% |
+44
| New | +$1K |
|
337
American Electric Power
AEP
$69.4B
| $1.01K | ﹤0.01% |
+9
| New | +$985 |
|
|
MRSH
338
Marsh
MRSH
$91.6B
| $1.01K | ﹤0.01% |
+5
| New | +$1.03K |
|
339
Robinhood
HOOD
$82.8B
| $1K | ﹤0.01% |
+7
| New | +$763 |
|
340
Constellation Energy
CEG
$97.7B
| $987 | ﹤0.01% |
+3
| New | +$968 |
|
341
Synopsys
SNPS
$74.8B
| $987 | ﹤0.01% |
+2
| New | +$1.13K |
|
342
Realty Income
O
$58.9B
| $973 | ﹤0.01% |
+16
| New | +$932 |
|
343
Royal Caribbean
RCL
$86.7B
| $971 | ﹤0.01% |
+3
| New | +$1K |
|
344
Moody's
MCO
$83.2B
| $953 | ﹤0.01% |
+2
| New | +$1.01K |
|
345
Motorola Solutions
MSI
$72.7B
| $915 | ﹤0.01% |
+2
| New | +$901 |
|
346
KKR & Co
KKR
$94.5B
| $910 | ﹤0.01% |
+7
| New | +$994 |
|
347
Intuitive Surgical
ISRG
$134B
| $894 | ﹤0.01% |
+2
| New | +$960 |
|
348
Gilead Sciences
GILD
$161B
| $888 | ﹤0.01% |
+8
| New | +$909 |
|
349
Rollins
ROL
$18.4B
| $881 | ﹤0.01% |
+15
| New | +$853 |
|
350
Johnson Controls International
JCI
$88.8B
| $880 | ﹤0.01% |
+8
| New | +$855 |
|
Similar funds
AFP
TC
FVM
SNBOSCI
PP
UFPG
MFS
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.