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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 | |
|---|---|---|---|---|---|---|
426
Warner Bros
WBD
$65.4B
| $430 | ﹤0.01% |
+22
| New | +$300 |
|
427
Datadog
DDOG
$97.4B
| $427 | ﹤0.01% |
+3
| New | +$413 |
|
428
General Motors
GM
$79.3B
| $427 | ﹤0.01% |
+7
| New | +$390 |
|
429
Cummins
CMI
$89.5B
| $422 | ﹤0.01% |
+1
| New | +$383 |
|
430
Quanta Services
PWR
$102B
| $414 | ﹤0.01% |
+1
| New | +$389 |
|
431
Iron Mountain
IRM
$36.9B
| $408 | ﹤0.01% |
+4
| New | +$385 |
|
432
Phillips 66
PSX
$82.7B
| $408 | ﹤0.01% |
+3
| New | +$384 |
|
433
Electronic Arts
EA
$53B
| $403 | ﹤0.01% |
+2
| New | +$331 |
|
434
Wabtec
WAB
$50.1B
| $401 | ﹤0.01% |
+2
| New | +$395 |
|
435
Hartford Financial Services
HIG
$39.2B
| $400 | ﹤0.01% |
+3
| New | +$385 |
|
436
M&T Bank
MTB
$36.2B
| $395 | ﹤0.01% |
+2
| New | +$392 |
|
437
PACCAR
PCAR
$69.5B
| $393 | ﹤0.01% |
+4
| New | +$395 |
|
438
DuPont de Nemours
DD
$19.1B
| $390 | ﹤0.01% |
+4
| New | +$377 |
|
439
Edwards Lifesciences
EW
$51.1B
| $389 | ﹤0.01% |
+5
| New | +$391 |
|
440
American Tower
AMT
$80.6B
| $385 | ﹤0.01% |
+2
| New | +$417 |
|
441
IQVIA
IQV
$38.4B
| $380 | ﹤0.01% |
+2
| New | +$364 |
|
442
Carvana
CVNA
$72.7B
| $377 | ﹤0.01% |
+5
| New | +$358 |
|
443
Ametek
AME
$55.9B
| $376 | ﹤0.01% |
+2
| New | +$368 |
|
444
FirstEnergy
FE
$28B
| $367 | ﹤0.01% |
+8
| New | +$342 |
|
445
Otis Worldwide
OTIS
$27.5B
| $366 | ﹤0.01% |
+4
| New | +$363 |
|
|
XYZ
446
Block Inc
XYZ
$48.9B
| $361 | ﹤0.01% |
+5
| New | +$374 |
|
447
Copart
CPRT
$27.2B
| $360 | ﹤0.01% |
+8
| New | +$377 |
|
448
Western Digital
WDC
$182B
| $360 | ﹤0.01% |
+3
| New | +$245 |
|
449
Rockwell Automation
ROK
$53.5B
| $350 | ﹤0.01% |
+1
| New | +$345 |
|
450
State Street
STT
$50.5B
| $348 | ﹤0.01% |
+3
| New | +$335 |
|
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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.