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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
DKNG icon
376
DraftKings
DKNG
$11.7B
$636 ﹤0.01%
+17
New +$754
ADSK icon
377
Autodesk
ADSK
$49.6B
$635 ﹤0.01%
+2
New +$609
WMB icon
378
Williams Companies
WMB
$86.1B
$634 ﹤0.01%
+10
New +$587
MLM icon
379
Martin Marietta Materials
MLM
$32.6B
$630 ﹤0.01%
+1
New +$596
SRE icon
380
Sempra
SRE
$57.3B
$630 ﹤0.01%
+7
New +$567
USB icon
381
US Bancorp
USB
$99.6B
$628 ﹤0.01%
+13
New +$615
AJG icon
382
Arthur J. Gallagher & Co
AJG
$63.7B
$619 ﹤0.01%
+2
New +$603
KDP icon
383
Keurig Dr Pepper
KDP
$42.1B
$612 ﹤0.01%
+24
New +$752
LHX icon
384
L3Harris
LHX
$51.7B
$611 ﹤0.01%
+2
New +$547
PNC icon
385
PNC Financial Services
PNC
$100B
$603 ﹤0.01%
+3
New +$593
NSC icon
386
Norfolk Southern
NSC
$75.6B
$601 ﹤0.01%
+2
New +$556
VST icon
387
Vistra
VST
$52.6B
$588 ﹤0.01%
+3
New +$594
TDY icon
388
Teledyne Technologies
TDY
$31.1B
$586 ﹤0.01%
+1
New +$547
PSA icon
389
Public Storage
PSA
$60.9B
$578 ﹤0.01%
+2
New +$574
MSCI icon
390
MSCI
MSCI
$41.8B
$567 ﹤0.01%
+1
New +$565
F icon
391
Ford
F
$57.5B
$562 ﹤0.01%
+47
New +$542
REGN icon
392
Regeneron Pharmaceuticals
REGN
$78.2B
$562 ﹤0.01%
+1
New +$565
RBLX icon
393
Roblox
RBLX
$26.2B
$554 ﹤0.01%
+4
New +$497
AIG icon
394
American International
AIG
$41.8B
$550 ﹤0.01%
+7
New +$559
TFC icon
395
Truist Financial
TFC
$63.4B
$549 ﹤0.01%
+12
New +$541
APD icon
396
Air Products & Chemicals
APD
$65.2B
$545 ﹤0.01%
+2
New +$579
APO icon
397
Apollo Global Management
APO
$74.6B
$533 ﹤0.01%
+4
New +$566
TYL icon
398
Tyler Technologies
TYL
$12.5B
$523 ﹤0.01%
+1
New +$561
DLR icon
399
Digital Realty Trust
DLR
$70.7B
$519 ﹤0.01%
+3
New +$513
HLT icon
400
Hilton Worldwide
HLT
$70.7B
$519 ﹤0.01%
+2
New +$541
14 15
16
17 18

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FVM
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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.