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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
ALAB icon
576
Astera Labs
ALAB
$55B
$196 ﹤0.01%
+1
New +$164
WSM icon
577
Williams-Sonoma
WSM
$28.2B
$195 ﹤0.01%
+1
New +$191
AVB icon
578
AvalonBay Communities
AVB
$27B
$193 ﹤0.01%
+1
New +$195
SBAC icon
579
SBA Communications
SBAC
$19B
$193 ﹤0.01%
+1
New +$217
CRBG icon
580
Corebridge Financial
CRBG
$14.1B
$192 ﹤0.01%
+6
New +$205
DGX icon
581
Quest Diagnostics
DGX
$25.6B
$191 ﹤0.01%
+1
New +$177
DLTR icon
582
Dollar Tree
DLTR
$24.9B
$189 ﹤0.01%
+2
New +$214
LDOS icon
583
Leidos
LDOS
$14.9B
$189 ﹤0.01%
+1
New +$174
HSY icon
584
Hershey
HSY
$35.7B
$187 ﹤0.01%
+1
New +$182
IFF icon
585
International Flavors & Fragrances
IFF
$20.6B
$185 ﹤0.01%
+3
New +$206
ATO icon
586
Atmos Energy
ATO
$28.9B
$171 ﹤0.01%
+1
New +$161
TRU icon
587
TransUnion
TRU
$15.3B
$168 ﹤0.01%
+2
New +$182
EIX icon
588
Edison International
EIX
$27.5B
$166 ﹤0.01%
+3
New +$162
LVS icon
589
Las Vegas Sands
LVS
$30.6B
$161 ﹤0.01%
+3
New +$158
NTRA icon
590
Natera
NTRA
$38.7B
$161 ﹤0.01%
+1
New +$158
PINS icon
591
Pinterest
PINS
$13.5B
$161 ﹤0.01%
+5
New +$181
PSP icon
592
Invesco Global Listed Private Equity ETF
PSP
$239M
$160 ﹤0.01%
+2
New +$142
CDW icon
593
CDW
CDW
$18.9B
$159 ﹤0.01%
+1
New +$170
CINF icon
594
Cincinnati Financial
CINF
$27.3B
$158 ﹤0.01%
+1
New +$152
Z icon
595
Zillow
Z
$8.04B
$154 ﹤0.01%
+2
New +$163
AFRM icon
596
Affirm
AFRM
$25.3B
$146 ﹤0.01%
+2
New +$152
RKLB icon
597
Rocket Lab Corp
RKLB
$44B
$144 ﹤0.01%
+3
New +$136
FANG icon
598
Diamondback Energy
FANG
$55.9B
$143 ﹤0.01%
+1
New +$142
STLD icon
599
Steel Dynamics
STLD
$37B
$139 ﹤0.01%
+1
New +$131
GDDY icon
600
GoDaddy
GDDY
$11.7B
$137 ﹤0.01%
+1
New +$154
21 22 23
24
25

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FVM
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SNBOSCI
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PP
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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.