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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
BRO icon
501
Brown & Brown
BRO
$24B
$281 ﹤0.01%
+3
New +$292
BIIB icon
502
Biogen
BIIB
$29.8B
$280 ﹤0.01%
+2
New +$270
ETR icon
503
Entergy
ETR
$50.4B
$280 ﹤0.01%
+3
New +$264
VRSN icon
504
VeriSign
VRSN
$27B
$280 ﹤0.01%
+1
New +$279
VTR icon
505
Ventas
VTR
$46.6B
$280 ﹤0.01%
+4
New +$269
GPC icon
506
Genuine Parts
GPC
$17.7B
$277 ﹤0.01%
+2
New +$268
CHTR icon
507
Charter Communications
CHTR
$17.2B
$275 ﹤0.01%
+1
New +$302
RMD icon
508
ResMed
RMD
$31.2B
$274 ﹤0.01%
+1
New +$273
CRWV
509
CoreWeave
CRWV
$46.8B
$274 ﹤0.01%
+2
New +$237
EBAY icon
510
eBay
EBAY
$47.6B
$273 ﹤0.01%
+3
New +$265
ACGL icon
511
Arch Capital
ACGL
$34.5B
$272 ﹤0.01%
+3
New +$269
CNP icon
512
CenterPoint Energy
CNP
$27.6B
$272 ﹤0.01%
+7
New +$264
EQT icon
513
EQT Corp
EQT
$33.5B
$272 ﹤0.01%
+5
New +$264
HPQ icon
514
HP
HPQ
$24.8B
$272 ﹤0.01%
+10
New +$266
TSN icon
515
Tyson Foods
TSN
$21B
$272 ﹤0.01%
+5
New +$276
CME icon
516
CME Group
CME
$95.7B
$270 ﹤0.01%
+1
New +$272
NTRS icon
517
Northern Trust
NTRS
$33.3B
$269 ﹤0.01%
+2
New +$257
ESS icon
518
Essex Property Trust
ESS
$18.4B
$268 ﹤0.01%
+1
New +$270
MKC icon
519
McCormick & Company Non-Voting
MKC
$13.9B
$268 ﹤0.01%
+4
New +$280
FITB
520
Fifth Third Bancorp
FITB
$51.6B
$267 ﹤0.01%
+6
New +$263
MKC.V icon
521
McCormick & Company Voting
MKC.V
$14.2B
$267 ﹤0.01%
+4
New +$280
EL icon
522
Estee Lauder
EL
$30.6B
$264 ﹤0.01%
+3
New +$267
PHM icon
523
Pultegroup
PHM
$24.6B
$264 ﹤0.01%
+2
New +$248
IT icon
524
Gartner
IT
$10.1B
$263 ﹤0.01%
+1
New +$292
KEY icon
525
KeyCorp
KEY
$24.5B
$262 ﹤0.01%
+14
New +$259
19 20
21
22 23

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SNBOSCI
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UFPG
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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.