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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
CTRA
551
DELISTED
Coterra Energy
CTRA
$237 ﹤0.01%
+10
New +$241
NTAP icon
552
NetApp
NTAP
$36B
$237 ﹤0.01%
+2
New +$224
IP icon
553
International Paper
IP
$22B
$232 ﹤0.01%
+5
New +$244
RDDT icon
554
Reddit
RDDT
$30.3B
$230 ﹤0.01%
+1
New +$204
TSCO icon
555
Tractor Supply
TSCO
$16.8B
$227 ﹤0.01%
+4
New +$236
TPR icon
556
Tapestry
TPR
$31.3B
$226 ﹤0.01%
+2
New +$209
EOG icon
557
EOG Resources
EOG
$77.5B
$224 ﹤0.01%
+2
New +$239
FSLR icon
558
First Solar
FSLR
$25.1B
$221 ﹤0.01%
+1
New +$192
CMS icon
559
CMS Energy
CMS
$22.5B
$220 ﹤0.01%
+3
New +$215
GME icon
560
GameStop
GME
$8.51B
$218 ﹤0.01%
+8
New +$190
PKG icon
561
Packaging Corp of America
PKG
$22.3B
$218 ﹤0.01%
+1
New +$206
EXPE icon
562
Expedia Group
EXPE
$36B
$214 ﹤0.01%
+1
New +$201
ARCC icon
563
Ares Capital
ARCC
$13.7B
$213 ﹤0.01%
+10
New +$222
SYF icon
564
Synchrony
SYF
$25.4B
$213 ﹤0.01%
+3
New +$217
VLTO icon
565
Veralto
VLTO
$23.1B
$213 ﹤0.01%
+2
New +$211
SW
566
Smurfit Westrock
SW
$24.6B
$213 ﹤0.01%
+5
New +$226
RPRX icon
567
Royalty Pharma
RPRX
$25.3B
$212 ﹤0.01%
+6
New +$217
PTC icon
568
PTC
PTC
$16.2B
$203 ﹤0.01%
+1
New +$204
HOLX
569
DELISTED
Hologic
HOLX
$202 ﹤0.01%
+3
New +$199
TKO icon
570
TKO Group
TKO
$13.8B
$202 ﹤0.01%
+1
New +$183
CTSH icon
571
Cognizant
CTSH
$25B
$201 ﹤0.01%
+3
New +$217
TWLO icon
572
Twilio
TWLO
$29.9B
$200 ﹤0.01%
+2
New +$225
HAL icon
573
Halliburton
HAL
$26.6B
$197 ﹤0.01%
+8
New +$177
ON icon
574
ON Semiconductor
ON
$31.4B
$197 ﹤0.01%
+4
New +$211
ZBH icon
575
Zimmer Biomet
ZBH
$18.7B
$197 ﹤0.01%
+2
New +$198
21 22
23
24 25

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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.