We are live on ! Find out more
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
WST icon
526
West Pharmaceutical
WST
$24.5B
$262 ﹤0.01%
+1
New +$243
VICI icon
527
VICI Properties
VICI
$29.2B
$261 ﹤0.01%
+8
New +$264
HUM icon
528
Humana
HUM
$45B
$260 ﹤0.01%
+1
New +$263
NI icon
529
NiSource
NI
$21.3B
$260 ﹤0.01%
+6
New +$248
EQR icon
530
Equity Residential
EQR
$25.3B
$259 ﹤0.01%
+4
New +$262
TTWO icon
531
Take-Two Interactive
TTWO
$45.8B
$258 ﹤0.01%
+1
New +$237
EFX icon
532
Equifax
EFX
$20.5B
$257 ﹤0.01%
+1
New +$251
BURL icon
533
Burlington
BURL
$23.2B
$255 ﹤0.01%
+1
New +$272
LUV icon
534
Southwest Airlines
LUV
$23B
$255 ﹤0.01%
+8
New +$262
FLUT icon
535
Flutter Entertainment
FLUT
$18.4B
$254 ﹤0.01%
+1
New +$293
XLRE icon
536
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$253 ﹤0.01%
+6
New +$251
FOXA icon
537
Fox Class A
FOXA
$24.6B
$252 ﹤0.01%
+4
New +$231
LEN icon
538
Lennar Class A
LEN
$20.5B
$252 ﹤0.01%
+2
New +$248
CG icon
539
Carlyle Group
CG
$17.6B
$251 ﹤0.01%
+4
New +$250
ALGN icon
540
Align Technology
ALGN
$12.4B
$250 ﹤0.01%
+2
New +$313
GPN icon
541
Global Payments
GPN
$23.6B
$249 ﹤0.01%
+3
New +$253
ZM icon
542
Zoom
ZM
$28.8B
$248 ﹤0.01%
+3
New +$234
GRMN
543
Garmin
GRMN
$58.8B
$246 ﹤0.01%
+1
New +$231
DVN icon
544
Devon Energy
DVN
$51.4B
$245 ﹤0.01%
+7
New +$238
FTV icon
545
Fortive
FTV
$18B
$245 ﹤0.01%
+5
New +$246
LYB icon
546
LyondellBasell Industries
LYB
$19.6B
$245 ﹤0.01%
+5
New +$282
AMRZ
547
Amrize Ltd
AMRZ
$28.3B
$243 ﹤0.01%
+5
New +$255
SMCI icon
548
Super Micro Computer
SMCI
$18.5B
$240 ﹤0.01%
+5
New +$239
ADM icon
549
Archer Daniels Midland
ADM
$37.6B
$239 ﹤0.01%
+4
New +$234
BR icon
550
Broadridge
BR
$18.2B
$238 ﹤0.01%
+1
New +$249
20 21
22
23 24

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 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.