Davis Capital Management - Portfolio overview

Davis Capital Management has 680 reported holdings in this dataset, with the latest filing dated 2026-04-16.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. SCHB - SCHWAB U.S. BROAD MARKET ETF, 14.04%
2. SCHF - SCHWAB INTERNATIONAL EQUITY ETF, 5.60%
3. SCHD - SCHWAB US DIVIDEND EQUITY ETF, 5.56%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.