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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
+0.65%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.68M
Cap. Flow
+$3.14M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.03%
Holding
323
New
9
Increased
59
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$916K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$840K
3
ITW icon
Illinois Tool Works
ITW
+$679K
4
MSFT icon
Microsoft
MSFT
+$593K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$361K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1M
2
DOW icon
Dow Inc
DOW
+$589K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$280K
4
SO icon
Southern Company
SO
+$250K
5
MRK icon
Merck
MRK
+$185K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 9.58%
3 Consumer Staples 8.18%
4 Industrials 7.67%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$9.74K 0.01%
102
+1
+1% +$96
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$9.7K 0.01%
56
-14
-20% -$2.49K
SPEM icon
228
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$9.41K 0.01%
239
– –
SLYV icon
229
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$9.41K 0.01%
120
– –
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.31K 0.01%
50
– –
META icon
231
Meta Platforms (Facebook)
META
$1.42T
$9.25K 0.01%
16
– –
TRV icon
232
Travelers Companies
TRV
$78.1B
$8.99K 0.01%
34
– –
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.53K 0.01%
273
– –
CL icon
234
Colgate-Palmolive
CL
$73.1B
$7.5K 0.01%
80
– –
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82B
$7.42K 0.01%
152
– –
PRU icon
236
Prudential Financial
PRU
$42.4B
$7.26K 0.01%
65
– –
AVGO icon
237
Broadcom
AVGO
$1.85T
$7.03K 0.01%
42
– –
TM icon
238
Toyota
TM
$224B
$6.88K 0.01%
39
– –
GBTC icon
239
Grayscale Bitcoin Trust
GBTC
$9.59B
$6.84K 0.01%
105
– –
ALKS icon
240
Alkermes
ALKS
$8.22B
$6.7K 0.01%
203
– –
KNG icon
241
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.67K 0.01%
132
– –
RH icon
242
RH
RH
$3.13B
$6.56K 0.01%
28
– –
DBO icon
243
Invesco DB Oil Fund
DBO
$380M
$6.45K 0.01%
450
– –
DFUS
244
Dimensional US Equity ETF
DFUS
$21.2B
$6.44K 0.01%
107
+41
+62% +$2.62K
IWB icon
245
iShares Russell 1000 ETF
IWB
$49B
$6.44K 0.01%
21
– –
PLTR icon
246
Palantir
PLTR
$295B
$6.33K 0.01%
+75
New +$6.59K
CACC icon
247
Credit Acceptance
CACC
$5.95B
$6.2K ﹤0.01%
12
– –
MRVL icon
248
Marvell Technology
MRVL
$168B
$6.16K ﹤0.01%
100
– –
CARY icon
249
Angel Oak Income ETF
CARY
$1.38B
$5.98K ﹤0.01%
288
– –
VNQI icon
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$5.91K ﹤0.01%
146
– –
8 9
10
11 12

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

Davis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Capital Management held 323 positions worth $125M, up 2.2% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Davis Capital Management opened 9 new positions and exited 7, leaving the 323-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Davis Capital Management's largest Q1 2025 buy was SLB Ltd: 22,345 shares worth $934K.
  • Davis Capital Management added most to Schwab US Broad Market ETF in Q1 2025, an estimated $840K increase.
  • Davis Capital Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $1M.
  • Davis Capital Management fully exited Goldman Sachs in Q1 2025, selling an estimated $59.1K.
  • Davis Capital Management's ten largest holdings make up 40% of its $125M portfolio in Q1 2025.
  • Davis Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Davis Capital Management's portfolio value rose 2.2% quarter-over-quarter to $125M.

Based on Davis Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.