Davis Capital Management Portfolio Holdings
Q3 2025•613 long positions•$144.2M portfolio value
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Holding613 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.2M 14.04% | +$1.6M Bought | — 787.6K shares | 726.4K → 787.6K +$1.6M | +8.41% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.8M 5.38% | -$226.6K Sold | — 284.3K shares | 292.6K → 284.3K −$226.6K | -2.84% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.2M 5.02% | +$583.6K Bought | — 311.0K shares | 285.9K → 311.0K +$583.6K | +8.77% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.2M 3.57% | +$216.6K Bought | — 184.8K shares | 177.1K → 184.8K +$216.6K | +4.38% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.3M 2.95% | +$50.9K Bought | 0.0% 17.5K shares | 17.3K → 17.5K +$50.9K | +1.21% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $4.0M 2.75% | +$239.3K Bought | 0.0% 15.6K shares | 14.6K → 15.6K +$239.3K | +6.43% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 2.6% | -$25.9K Sold | — 11.4K shares | 11.5K → 11.4K −$25.9K | -0.69% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.5M 2.42% | +$113.9K Bought | 0.0% 6.8K shares | 6.5K → 6.8K +$113.9K | +3.37% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $2.8M 1.92% | +$76.6K Bought | 0.005% 12.9K shares | 12.5K → 12.9K +$76.6K | +2.85% | $56.6B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.7M 1.85% | +$128.7K Bought | 0.0% 12.2K shares | 11.6K → 12.2K +$128.7K | +5.07% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.7M 1.85% | -$307.4K Sold | 0.003% 24.5K shares | 27.3K → 24.5K −$307.4K | -10.33% | $76.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.4M 1.65% | +$13.5K Bought | 0.0% 8.5K shares | 8.4K → 8.5K +$13.5K | +0.57% | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.4M 1.64% | +$63.8K Bought | 0.0% 6.9K shares | 6.8K → 6.9K +$63.8K | +2.77% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $2.2M 1.56% | -$43.5K Sold | 0.0% 21.8K shares | 22.2K → 21.8K −$43.5K | -1.9% | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $2.2M 1.55% | -$80.1K Sold | 0.003% 9.8K shares | 10.1K → 9.8K −$80.1K | -3.45% | $71.6B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $2.2M 1.54% | +$273.7 Bought | 0.001% 32.5K shares | 32.5K → 32.5K +$273.7 | +0.01% | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $2.1M 1.45% | +$142.3K Bought | 0.001% 8.8K shares | 8.2K → 8.8K +$142.3K | +7.32% | $140.18B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 1.43% | +$63.8K Bought | — 95.5K shares | 92.5K → 95.5K +$63.8K | +3.19% | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.0M 1.4% | +$70.1K Bought | 0.0% 10.9K shares | 10.5K → 10.9K +$70.1K | +3.59% | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $2.0M 1.4% | -$69.4K Sold | 0.025% 9.3K shares | 9.6K → 9.3K −$69.4K | -3.31% | $8.2B Mid Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 1.38% | +$72.0K Bought | 0.001% 29.9K shares | 28.8K → 29.9K +$72.0K | +3.76% | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.8M 1.28% | +$106.7K Bought | 0.001% 6.5K shares | 6.1K → 6.5K +$106.7K | +6.15% | $151.93B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.7M 1.16% | +$72.6K Bought | 0.023% 39.8K shares | 38.1K → 39.8K +$72.6K | +4.56% | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.6M 1.12% | -$111.2K Sold | 0.001% 4.3K shares | 4.6K → 4.3K −$111.2K | -6.45% | $145.70B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 1.06% | -$2.0K Sold | — 2.3K shares | 2.3K → 2.3K −$2.0K | -0.13% | — — | Q3 2025 Held for 2 months | |
Financial - Conglomerates Financial Services | $1.5M 1.03% | +$93.9K Bought | 0.021% 19.8K shares | 18.6K → 19.8K +$93.9K | +6.75% | $7.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 1.02% | +$768.8K Bought | — 46.1K shares | 22.0K → 46.1K +$768.8K | +109.32% | — — | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.4M 0.989% | -$32.7K Sold | 0.002% 50.4K shares | 51.5K → 50.4K −$32.7K | -2.24% | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 0.98% | +$155.9K Bought | 0.001% 4.0K shares | 3.6K → 4.0K +$155.9K | +12.39% | $147.66B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $1.4M 0.966% | -$3.5K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$3.5K | -0.25% | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.4M 0.958% | +$258.2K Bought | — 20.9K shares | 17.0K → 20.9K +$258.2K | +22.97% | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.4M 0.956% | +$137.1K Bought | 0.008% 18.1K shares | 16.3K → 18.1K +$137.1K | +11.03% | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.4M 0.947% | +$6.5K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$6.5K | +0.48% | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.4M 0.937% | +$61.2K Bought | 0.001% 43.0K shares | 41.1K → 43.0K +$61.2K | +4.74% | $116.01B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.3M 0.885% | +$345.7K Bought | 0.006% 6.2K shares | 4.5K → 6.2K +$345.7K | +37.15% | $22.2B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.3M 0.872% | +$579.4K Bought | 0.001% 13.2K shares | 7.1K → 13.2K +$579.4K | +85.49% | $122.16B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.863% | -$1.4K Sold | 0.0% 5.4K shares | 5.4K → 5.4K −$1.4K | -0.11% | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $1.2M 0.835% | -$13.5K Sold | 0.003% 14.3K shares | 14.4K → 14.3K −$13.5K | -1.11% | $35.7B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.2M 0.806% | +$279.0K Bought | 0.002% 4.5K shares | 3.4K → 4.5K +$279.0K | +31.59% | $76.0B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.1M 0.766% | +$127.8K Bought | 0.001% 2.2K shares | 2.0K → 2.2K +$127.8K | +13.07% | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.1M 0.738% | +$243.5K Bought | 0.005% 12.0K shares | 9.2K → 12.0K +$243.5K | +29.68% | $21.7B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.0M 0.698% | +$159.9K Bought | 0.001% 3.0K shares | 2.5K → 3.0K +$159.9K | +18.87% | $91.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.697% | -$1.8K Sold | — 14.1K shares | 14.1K → 14.1K −$1.8K | -0.18% | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $991.7K 0.688% | -$20.7K Sold | 0.0% 6.5K shares | 6.6K → 6.5K −$20.7K | -2.05% | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $980.5K 0.68% | +$131.8K Bought | 0.002% 4.2K shares | 3.6K → 4.2K +$131.8K | +15.53% | $55.6B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $972.9K 0.675% | +$282.9K Bought | 0.009% 12.8K shares | 9.1K → 12.8K +$282.9K | +41.0% | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $934.1K 0.648% | +$643.8 Bought | 0.001% 4.4K shares | 4.4K → 4.4K +$643.8 | +0.07% | $74.8B Large Cap | Q3 2025 Held for 2 months | |
Food Confectioners Consumer Defensive | $900.3K 0.624% | +$112.6K Bought | 0.001% 14.4K shares | 12.6K → 14.4K +$112.6K | +14.29% | $80.8B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $896.2K 0.621% | +$800.4K Bought | 0.0% 5.4K shares | 576.0 → 5.4K +$800.4K | +835.24% | $179.50B Large Cap | Q3 2025 Held for 2 months | |
Tobacco Consumer Defensive | $884.3K 0.613% | -$30.1K Sold | 0.001% 13.4K shares | 13.8K → 13.4K −$30.1K | -3.29% | $110.97B Large Cap | Q3 2025 Held for 2 months |
