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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$42.8B
| $20.2M | 14.03% |
+787,550
| New | +$19.5M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.76M | 5.38% |
+284,286
| New | +$7.76M |
|
|
3
Schwab International Equity ETF
SCHF
$65.6B
| $7.24M | 5.02% |
+310,951
| New | +$7.02M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.16M | 3.57% |
+184,812
| New | +$4.94M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $4.25M | 2.95% |
+17,464
| New | +$3.67M |
|
6
Apple
AAPL
$4.89T
| $3.96M | 2.75% |
+15,556
| New | +$3.51M |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $3.74M | 2.6% |
+11,410
| New | +$3.6M |
|
8
Microsoft
MSFT
$2.84T
| $3.5M | 2.42% |
+6,752
| New | +$3.44M |
|
9
Allstate
ALL
$66.9B
| $2.77M | 1.92% |
+12,891
| New | +$2.6M |
|
10
Amazon
AMZN
$2.5T
| $2.67M | 1.85% |
+12,155
| New | +$2.75M |
|
|
BNY
11
Bank of New York Mellon
BNY
$108B
| $2.67M | 1.85% |
+24,490
| New | +$2.5M |
|
12
Oracle
ORCL
$331B
| $2.38M | 1.65% |
+8,479
| New | +$2.16M |
|
13
Visa
V
$677B
| $2.37M | 1.64% |
+6,941
| New | +$2.4M |
|
14
Walmart Inc
WMT
$871B
| $2.25M | 1.56% |
+21,786
| New | +$2.17M |
|
15
Republic Services
RSG
$66.7B
| $2.24M | 1.55% |
+9,761
| New | +$2.29M |
|
16
Cisco
CSCO
$450B
| $2.22M | 1.54% |
+32,482
| New | +$2.21M |
|
17
Union Pacific
UNP
$183B
| $2.09M | 1.45% |
+8,824
| New | +$1.99M |
|
18
Schwab US REIT ETF
SCHH
$11.7B
| $2.06M | 1.43% |
+95,493
| New | +$2.04M |
|
19
Johnson & Johnson
JNJ
$635B
| $2.02M | 1.4% |
+10,920
| New | +$1.87M |
|
20
AutoNation
AN
$6.97B
| $2.02M | 1.4% |
+9,253
| New | +$1.95M |
|
21
Coca-Cola
KO
$354B
| $1.98M | 1.38% |
+29,928
| New | +$2.06M |
|
22
Amgen
AMGN
$203B
| $1.84M | 1.28% |
+6,523
| New | +$1.89M |
|
23
Genpact
G
$5.3B
| $1.67M | 1.16% |
+39,785
| New | +$1.75M |
|
24
Eaton
ETN
$157B
| $1.61M | 1.12% |
+4,309
| New | +$1.57M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.53M | 1.06% |
+2,304
| New | +$1.48M |
|
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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.