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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 | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$8.97B
| $1.48M | 1.03% |
+19,839
| New | +$1.46M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $1.47M | 1.02% |
+46,131
| New | +$1.41M |
|
28
Kinder Morgan
KMI
$70.8B
| $1.43M | 0.99% |
+50,380
| New | +$1.38M |
|
29
Adobe
ADBE
$105B
| $1.41M | 0.98% |
+4,009
| New | +$1.44M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.39M | 0.97% |
+2,771
| New | +$1.34M |
|
31
Rio Tinto
RIO
$153B
| $1.38M | 0.96% |
+20,943
| New | +$1.3M |
|
32
Evergy
EVRG
$19.4B
| $1.38M | 0.96% |
+18,143
| New | +$1.29M |
|
33
Costco
COST
$431B
| $1.37M | 0.95% |
+1,476
| New | +$1.41M |
|
34
Comcast
CMCSA
$87.9B
| $1.35M | 0.94% |
+43,028
| New | +$1.44M |
|
35
Check Point Software Technologies
CHKP
$14.3B
| $1.28M | 0.88% |
+6,169
| New | +$1.24M |
|
36
Medtronic
MDT
$112B
| $1.26M | 0.87% |
+13,201
| New | +$1.21M |
|
37
AbbVie
ABBV
$470B
| $1.24M | 0.86% |
+5,376
| New | +$1.09M |
|
38
CoStar Group
CSGP
$12.3B
| $1.2M | 0.83% |
+14,277
| New | +$1.26M |
|
39
Illinois Tool Works
ITW
$83.8B
| $1.16M | 0.81% |
+4,457
| New | +$1.16M |
|
40
Lockheed Martin
LMT
$133B
| $1.11M | 0.77% |
+2,214
| New | +$1M |
|
41
SS&C Technologies
SSNC
$19.1B
| $1.06M | 0.74% |
+11,986
| New | +$1.04M |
|
42
General Dynamics
GD
$105B
| $1.01M | 0.7% |
+2,954
| New | +$931K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $1.01M | 0.7% |
+14,083
| New | +$972K |
|
44
Procter & Gamble
PG
$337B
| $992K | 0.69% |
+6,454
| New | +$1.01M |
|
45
FedEx
FDX
$73.3B
| $980K | 0.68% |
+4,158
| New | +$959K |
|
46
Akamai
AKAM
$15.9B
| $973K | 0.67% |
+12,842
| New | +$990K |
|
47
Cloudflare
NET
$97.2B
| $934K | 0.65% |
+4,353
| New | +$889K |
|
48
Mondelez International
MDLZ
$83.3B
| $900K | 0.62% |
+14,411
| New | +$929K |
|
49
Qualcomm
QCOM
$170B
| $896K | 0.62% |
+5,387
| New | +$854K |
|
50
Altria Group
MO
$125B
| $884K | 0.61% |
+13,387
| New | +$848K |
|
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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.