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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
+2.37%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.01M
Cap. Flow
-$860K
Cap. Flow %
-0.59%
Top 10 Hldgs %
43.9%
Holding
663
New
48
Increased
115
Reduced
147
Closed
60

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$734K
2
PYPL icon
PayPal
PYPL
+$474K
3
QCOM icon
Qualcomm
QCOM
+$385K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$325K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$294K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.15M
2
ADBE icon
Adobe
ADBE
+$1.05M
3
NICE icon
Nice
NICE
+$577K
4
KVUE icon
Kenvue
KVUE
+$475K
5
NXST icon
Nexstar Media Group
NXST
+$300K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 9.32%
3 Industrials 7.75%
4 Consumer Staples 6.67%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.1B
$10.4K 0.01%
36
– –
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.3K 0.01%
40
– –
JNK icon
228
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.1K 0.01%
104
– –
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.39K 0.01%
49
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$13B
$9.38K 0.01%
199
– –
MRVL icon
231
Marvell Technology
MRVL
$168B
$9.18K 0.01%
108
– –
CWI icon
232
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$8.55K 0.01%
+238
New +$8.43K
HPE icon
233
Hewlett Packard
HPE
$63.4B
$8.45K 0.01%
352
– –
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.24K 0.01%
252
+6
+2% +$200
IWB icon
235
iShares Russell 1000 ETF
IWB
$48.2B
$7.84K 0.01%
21
– –
PRU icon
236
Prudential Financial
PRU
$42.4B
$7.67K 0.01%
68
– –
FDT icon
237
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$7.39K 0.01%
93
– –
VT icon
238
Vanguard Total World Stock ETF
VT
$77.1B
$7.3K 0.01%
52
+1
+2% +$140
GE icon
239
GE Aerospace
GE
$374B
$7.08K ﹤0.01%
23
– –
MMM icon
240
3M
MMM
$90.9B
$7.04K ﹤0.01%
44
– –
CL icon
241
Colgate-Palmolive
CL
$73.1B
$7.03K ﹤0.01%
89
+9
+11% +$706
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$2.86B
$6.76K ﹤0.01%
52
– –
AXP icon
243
American Express
AXP
$227B
$6.66K ﹤0.01%
18
– –
KNG icon
244
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.49K ﹤0.01%
132
– –
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.32K ﹤0.01%
94
– –
DIS icon
246
Walt Disney
DIS
$167B
$6.03K ﹤0.01%
53
-4
-7% -$441
CARY icon
247
Angel Oak Income ETF
CARY
$1.37B
$6K ﹤0.01%
288
– –
FXU icon
248
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5.9K ﹤0.01%
131
– –
INTC icon
249
Intel
INTC
$455B
$5.79K ﹤0.01%
157
– –
ALKS icon
250
Alkermes
ALKS
$8.22B
$5.68K ﹤0.01%
203
– –
8 9
10
11 12

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Davis Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Davis Capital Management held 663 positions worth $145M, up 0.7% from $144M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Davis Capital Management's Q4 2025 filing shows 48 new, 115 increased, 147 reduced and 60 closed positions. Its largest new stake was F&G Annuities & Life: 626 shares worth $19.3K. The largest sale was Comcast, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Davis Capital Management's largest Q4 2025 buy was F&G Annuities & Life: 626 shares worth $19.3K.
  • Davis Capital Management added most to Agilent Technologies in Q4 2025, an estimated $734K increase.
  • Davis Capital Management's biggest Q4 2025 reduction was Comcast, cutting an estimated $1.15M.
  • Davis Capital Management fully exited Toyota in Q4 2025, selling an estimated $7.45K.
  • Davis Capital Management's ten largest holdings make up 44% of its $145M portfolio in Q4 2025.
  • Davis Capital Management opened 48 new positions and closed 60 in Q4 2025.
  • Davis Capital Management's portfolio value rose 0.7% quarter-over-quarter to $145M.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.