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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
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
615
New
614
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$19.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.76M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.02M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$5.79B
| $884K | 0.61% |
+6,108
| New | +$916K |
|
52
Southern Company
SO
$106B
| $878K | 0.61% |
+9,261
| New | +$865K |
|
53
Lowe's Companies
LOW
$118B
| $858K | 0.59% |
+3,414
| New | +$839K |
|
54
NVIDIA
NVDA
$4.72T
| $846K | 0.59% |
+4,535
| New | +$790K |
|
55
SLB Ltd
SLB
$72.6B
| $720K | 0.5% |
+20,948
| New | +$729K |
|
56
Fidelity National Financial
FNF
$14B
| $701K | 0.49% |
+11,588
| New | +$673K |
|
57
Kenvue
KVUE
$37.1B
| $647K | 0.45% |
+39,872
| New | +$814K |
|
58
Ecolab
ECL
$78.6B
| $604K | 0.42% |
+2,204
| New | +$599K |
|
59
Infosys
INFY
$48.4B
| $603K | 0.42% |
+37,083
| New | +$638K |
|
60
Chevron
CVX
$383B
| $591K | 0.41% |
+3,805
| New | +$589K |
|
61
Invesco QQQ Trust
QQQ
$450B
| $587K | 0.41% |
+978
| New | +$560K |
|
62
iShares Core S&P 500 ETF
IVV
$872B
| $580K | 0.4% |
+867
| New | +$558K |
|
|
63
Alphabet (Google) Class A
GOOGL
$4.08T
| $501K | 0.35% |
+2,061
| New | +$432K |
|
64
Danaher
DHR
$138B
| $451K | 0.31% |
+2,273
| New | +$452K |
|
65
Target
TGT
$65.6B
| $409K | 0.28% |
+4,555
| New | +$449K |
|
66
UnitedHealth
UNH
$383B
| $361K | 0.25% |
+1,045
| New | +$316K |
|
67
Cboe Global Markets
CBOE
$31B
| $343K | 0.24% |
+1,399
| New | +$336K |
|
68
T. Rowe Price
TROW
$25.6B
| $337K | 0.23% |
+3,281
| New | +$345K |
|
69
Nexstar Media Group
NXST
$5.88B
| $331K | 0.23% |
+1,676
| New | +$328K |
|
70
CSX Corp
CSX
$93B
| $307K | 0.21% |
+8,641
| New | +$295K |
|
71
Broadcom
AVGO
$1.85T
| $299K | 0.21% |
+907
| New | +$278K |
|
72
Carnival Corporation Ltd
CCL
$38B
| $280K | 0.19% |
+9,685
| New | +$292K |
|
73
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $261K | 0.18% |
+11,047
| New | +$260K |
|
74
Vanguard Real Estate ETF
VNQ
$39.4B
| $257K | 0.18% |
+2,813
| New | +$255K |
|
75
Vanguard Information Technology ETF
VGT
$139B
| $249K | 0.17% |
+2,664
| New | +$233K |
|
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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.