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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 %
97.2%
Top 10 Hldgs %
42.48%
Holding
615
New
614
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.02M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.94M
5
GOOG icon
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
TEL icon
351
TE Connectivity
TEL
$59.4B
$878 ﹤0.01%
+4
New +$802
CI icon
352
Cigna
CI
$74.5B
$865 ﹤0.01%
+3
New +$888
HCA icon
353
HCA Healthcare
HCA
$88B
$852 ﹤0.01%
+2
New +$775
NEM icon
354
Newmont
NEM
$100B
$843 ﹤0.01%
+10
New +$697
CVS icon
355
CVS Health
CVS
$134B
$829 ﹤0.01%
+11
New +$754
HWM icon
356
Howmet Aerospace
HWM
$115B
$785 ﹤0.01%
+4
New +$729
EQIX icon
357
Equinix
EQIX
$102B
$783 ﹤0.01%
+1
New +$781
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$119B
$783 ﹤0.01%
+2
New +$836
BSX icon
359
Boston Scientific
BSX
$70.2B
$781 ﹤0.01%
+8
New +$828
MAR icon
360
Marriott International
MAR
$90.4B
$781 ﹤0.01%
+3
New +$806
EXC icon
361
Exelon
EXC
$47B
$765 ﹤0.01%
+17
New +$747
PH icon
362
Parker-Hannifin
PH
$126B
$758 ﹤0.01%
+1
New +$738
BDX icon
363
Becton Dickinson
BDX
$46.9B
$749 ﹤0.01%
+4
New +$743
BMY icon
364
Bristol-Myers Squibb
BMY
$134B
$722 ﹤0.01%
+16
New +$747
CRH icon
365
CRH
CRH
$65.6B
$719 ﹤0.01%
+6
New +$634
AXON
366
Axon Enterprise
AXON
$46.4B
$718 ﹤0.01%
+1
New +$759
AON icon
367
Aon
AON
$75.9B
$713 ﹤0.01%
+2
New +$724
ED icon
368
Consolidated Edison
ED
$39.8B
$704 ﹤0.01%
+7
New +$702
CDNS icon
369
Cadence Design Systems
CDNS
$92.6B
$703 ﹤0.01%
+2
New +$688
SHW icon
370
Sherwin-Williams
SHW
$86B
$693 ﹤0.01%
+2
New +$705
SNOW icon
371
Snowflake
SNOW
$107B
$677 ﹤0.01%
+3
New +$644
COIN icon
372
Coinbase
COIN
$38.7B
$675 ﹤0.01%
+2
New +$678
EME icon
373
Emcor
EME
$36.1B
$650 ﹤0.01%
+1
New +$607
MSTR icon
374
Strategy Inc
MSTR
$34.7B
$644 ﹤0.01%
+2
New +$742
IDXX icon
375
Idexx Laboratories
IDXX
$44.8B
$639 ﹤0.01%
+1
New +$607
13 14
15
16 17

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SNBOSCI
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UFPG
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LOIP
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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.