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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
SNA icon
451
Snap-on
SNA
$21.2B
$347 ﹤0.01%
+1
New +$327
RJF icon
452
Raymond James Financial
RJF
$34.1B
$345 ﹤0.01%
+2
New +$331
WTW icon
453
Willis Towers Watson
WTW
$31.7B
$345 ﹤0.01%
+1
New +$324
IBKR icon
454
Interactive Brokers
IBKR
$39.1B
$344 ﹤0.01%
+5
New +$315
KHC icon
455
Kraft Heinz
KHC
$31.3B
$339 ﹤0.01%
+13
New +$353
P
456
Everpure Inc
P
$26.6B
$335 ﹤0.01%
+4
New +$266
TRGP icon
457
Targa Resources
TRGP
$56.8B
$335 ﹤0.01%
+2
New +$333
PPL
458
PPL Corp
PPL
$26.5B
$334 ﹤0.01%
+9
New +$323
LPLA icon
459
LPL Financial
LPLA
$28.4B
$333 ﹤0.01%
+1
New +$362
CSL icon
460
Carlisle Companies
CSL
$14.8B
$329 ﹤0.01%
+1
New +$381
K
461
DELISTED
Kellanova
K
$328 ﹤0.01%
+4
New +$318
LYV icon
462
Live Nation Entertainment
LYV
$42.3B
$327 ﹤0.01%
+2
New +$316
NRG icon
463
NRG Energy
NRG
$29.2B
$324 ﹤0.01%
+2
New +$312
FFIV icon
464
F5
FFIV
$23.1B
$323 ﹤0.01%
+1
New +$313
HEI icon
465
HEICO Corp
HEI
$50.4B
$323 ﹤0.01%
+1
New +$318
XEL icon
466
Xcel Energy
XEL
$48.5B
$323 ﹤0.01%
+4
New +$289
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$13.3B
$322 ﹤0.01%
+10
New +$314
MCHP icon
468
Microchip Technology
MCHP
$40.8B
$321 ﹤0.01%
+5
New +$339
ARES icon
469
Ares Management
ARES
$31.3B
$320 ﹤0.01%
+2
New +$361
TEAM icon
470
Atlassian
TEAM
$26.3B
$319 ﹤0.01%
+2
New +$362
EXE
471
Expand Energy Corp
EXE
$21.9B
$319 ﹤0.01%
+3
New +$301
RF icon
472
Regions Financial
RF
$26.9B
$316 ﹤0.01%
+12
New +$312
PPG icon
473
PPG Industries
PPG
$25.3B
$315 ﹤0.01%
+3
New +$333
CAH icon
474
Cardinal Health
CAH
$55.2B
$314 ﹤0.01%
+2
New +$309
RL icon
475
Ralph Lauren
RL
$22.6B
$314 ﹤0.01%
+1
New +$298
17 18
19
20 21

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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.