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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
FCX icon
401
Freeport-McMoran
FCX
$91.5B
$510 ﹤0.01%
+13
New +$564
CMG icon
402
Chipotle Mexican Grill
CMG
$47.5B
$509 ﹤0.01%
+13
New +$585
FTNT icon
403
Fortinet
FTNT
$120B
$504 ﹤0.01%
+6
New +$535
ROP icon
404
Roper Technologies
ROP
$38.8B
$499 ﹤0.01%
+1
New +$533
STE icon
405
Steris
STE
$22.7B
$495 ﹤0.01%
+2
New +$479
GLW icon
406
Corning
GLW
$126B
$492 ﹤0.01%
+6
New +$392
AMP icon
407
Ameriprise Financial
AMP
$48.8B
$491 ﹤0.01%
+1
New +$513
TRMB icon
408
Trimble
TRMB
$13.5B
$490 ﹤0.01%
+6
New +$489
D icon
409
Dominion Energy
D
$60.5B
$489 ﹤0.01%
+8
New +$476
BKR icon
410
Baker Hughes
BKR
$60.4B
$487 ﹤0.01%
+10
New +$441
ABNB icon
411
Airbnb
ABNB
$89.4B
$486 ﹤0.01%
+4
New +$517
WDAY icon
412
Workday
WDAY
$40.8B
$481 ﹤0.01%
+2
New +$462
CBRE icon
413
CBRE Group
CBRE
$43B
$473 ﹤0.01%
+3
New +$464
STX icon
414
Seagate
STX
$189B
$472 ﹤0.01%
+2
New +$341
LNG icon
415
Cheniere Energy
LNG
$54.1B
$470 ﹤0.01%
+2
New +$470
GWRE icon
416
Guidewire Software
GWRE
$13.1B
$460 ﹤0.01%
+2
New +$455
WEC icon
417
WEC Energy
WEC
$35.6B
$458 ﹤0.01%
+4
New +$434
ALNY icon
418
Alnylam Pharmaceuticals
ALNY
$29.5B
$456 ﹤0.01%
+1
New +$407
YUM icon
419
Yum! Brands
YUM
$40.6B
$456 ﹤0.01%
+3
New +$442
VRT icon
420
Vertiv
VRT
$101B
$453 ﹤0.01%
+3
New +$400
FERG icon
421
Ferguson
FERG
$48.5B
$449 ﹤0.01%
+2
New +$453
FAST icon
422
Fastenal
FAST
$55.2B
$441 ﹤0.01%
+9
New +$425
ZTS icon
423
Zoetis
ZTS
$32.3B
$439 ﹤0.01%
+3
New +$453
DPZ icon
424
Domino's
DPZ
$12.1B
$432 ﹤0.01%
+1
New +$454
HUBB icon
425
Hubbell
HUBB
$25.2B
$430 ﹤0.01%
+1
New +$430
15 16
17
18 19

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TC
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FVM
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SNBOSCI
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PP
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UFPG
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MFS
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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.