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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
CRCL
601
Circle Internet Group
CRCL
$15B
$133 ﹤0.01%
+1
New +$158
SUI icon
602
Sun Communities
SUI
$15.1B
$129 ﹤0.01%
+1
New +$126
EXPD icon
603
Expeditors International
EXPD
$22.3B
$123 ﹤0.01%
+1
New +$119
XHLD
604
TEN Holdings
XHLD
$10.8M
$122 ﹤0.01%
+23
New +$120
CARR icon
605
Carrier Global
CARR
$52.1B
$119 ﹤0.01%
+2
New +$136
PNR icon
606
Pentair
PNR
$10.7B
$111 ﹤0.01%
+1
New +$107
SFM icon
607
Sprouts Farmers Market
SFM
$8.28B
$109 ﹤0.01%
+1
New +$145
AVT icon
608
Avnet
AVT
$7.29B
$105 ﹤0.01%
+2
New +$108
DECK icon
609
Deckers Outdoor
DECK
$13.6B
$101 ﹤0.01%
+1
New +$109
AZO icon
610
AutoZone
AZO
$48.8B
– –
0
– –
PID icon
611
Invesco International Dividend Achievers ETF
PID
$923M
$52 ﹤0.01%
+2
New +$42
CAG icon
612
Conagra Brands
CAG
$7.14B
$37 ﹤0.01%
+2
New +$38
FTXO icon
613
First Trust Nasdaq Bank ETF
FTXO
$311M
$36 ﹤0.01%
+1
New +$35
GRNY
614
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$25 ﹤0.01%
+1
New +$24
SPCE icon
615
Virgin Galactic
SPCE
$362M
$19 ﹤0.01%
+5
New +$17
21 22 23 24
25

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FVM
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SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
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.