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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
AEE icon
476
Ameren
AEE
$29.7B
$313 ﹤0.01%
+3
New +$299
COR icon
477
Cencora
COR
$61.6B
$313 ﹤0.01%
+1
New +$294
VIK icon
478
Viking Holdings
VIK
$47.7B
$311 ﹤0.01%
+5
New +$298
MDB icon
479
MongoDB
MDB
$29.9B
$310 ﹤0.01%
+1
New +$257
PODD icon
480
Insulet
PODD
$9.45B
$309 ﹤0.01%
+1
New +$313
USFD icon
481
US Foods
USFD
$23.5B
$306 ﹤0.01%
+4
New +$318
ROST icon
482
Ross Stores
ROST
$81.2B
$305 ﹤0.01%
+2
New +$286
GEHC icon
483
GE HealthCare
GEHC
$31.6B
$300 ﹤0.01%
+4
New +$298
WAT icon
484
Waters Corp
WAT
$38.9B
$300 ﹤0.01%
+1
New +$302
ZS icon
485
Zscaler
ZS
$26.1B
$300 ﹤0.01%
+1
New +$285
NTNX icon
486
Nutanix
NTNX
$16.2B
$298 ﹤0.01%
+4
New +$294
VEEV icon
487
Veeva Systems
VEEV
$34.9B
$298 ﹤0.01%
+1
New +$281
XYL icon
488
Xylem
XYL
$28.2B
$295 ﹤0.01%
+2
New +$277
OKE icon
489
Oneok
OKE
$55B
$292 ﹤0.01%
+4
New +$306
SOFI icon
490
SoFi Technologies
SOFI
$23.5B
$291 ﹤0.01%
+11
New +$261
UAL icon
491
United Airlines
UAL
$42.5B
$290 ﹤0.01%
+3
New +$289
INSM icon
492
Insmed
INSM
$28.6B
$288 ﹤0.01%
+2
New +$245
LH icon
493
Labcorp
LH
$25.5B
$287 ﹤0.01%
+1
New +$268
PCG icon
494
PG&E
PCG
$37.5B
$287 ﹤0.01%
+19
New +$277
FDS icon
495
Factset
FDS
$9.76B
$286 ﹤0.01%
+1
New +$382
ES icon
496
Eversource Energy
ES
$27B
$285 ﹤0.01%
+4
New +$262
DAL icon
497
Delta Air Lines
DAL
$61.2B
$284 ﹤0.01%
+5
New +$285
DELL icon
498
Dell
DELL
$286B
$284 ﹤0.01%
+2
New +$259
OXY icon
499
Occidental Petroleum
OXY
$56.1B
$284 ﹤0.01%
+6
New +$271
DTE icon
500
DTE Energy
DTE
$28.9B
$283 ﹤0.01%
+2
New +$274
18 19
20
21 22

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TC
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FVM
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SNBOSCI
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PP
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LOIP
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LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return

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.