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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
MMM icon
251
3M
MMM
$92.8B
$5.87K ﹤0.01%
40
– –
LPX icon
252
Louisiana-Pacific
LPX
$5.41B
$5.79K ﹤0.01%
63
– –
KMB icon
253
Kimberly-Clark
KMB
$36.5B
$5.69K ﹤0.01%
40
– –
VT icon
254
Vanguard Total World Stock ETF
VT
$79.2B
$5.56K ﹤0.01%
48
– –
PYPL icon
255
PayPal
PYPL
$49.6B
$5.48K ﹤0.01%
84
– –
RTX icon
256
RTX Corp
RTX
$293B
$5.43K ﹤0.01%
+41
New +$5.2K
FDT icon
257
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$5.42K ﹤0.01%
93
– –
FXU icon
258
First Trust Utilities AlphaDEX Fund
FXU
$832M
$5.37K ﹤0.01%
131
– –
DJT icon
259
Trump Media & Technology Group
DJT
$2.78B
$5.35K ﹤0.01%
274
– –
SKYY icon
260
First Trust Cloud Computing ETF
SKYY
$3.05B
$5.32K ﹤0.01%
52
– –
EQNR icon
261
Equinor
EQNR
$93B
$5.29K ﹤0.01%
200
– –
HPE icon
262
Hewlett Packard
HPE
$70B
$5.25K ﹤0.01%
340
– –
FIS icon
263
Fidelity National Information Services
FIS
$21.8B
$5.1K ﹤0.01%
68
– –
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.07K ﹤0.01%
94
– –
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.78K ﹤0.01%
208
– –
LULU icon
266
lululemon athletica
LULU
$13.9B
$4.53K ﹤0.01%
16
– –
DIS icon
267
Walt Disney
DIS
$171B
$4.05K ﹤0.01%
41
-99
-71% -$10.6K
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.97K ﹤0.01%
90
– –
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.94K ﹤0.01%
32
-35
-52% -$4.51K
PFG icon
270
Principal Financial Group
PFG
$24.6B
$3.88K ﹤0.01%
46
– –
SPG icon
271
Simon Property Group
SPG
$73.7B
$3.82K ﹤0.01%
23
– –
FBT icon
272
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$3.74K ﹤0.01%
22
– –
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.52K ﹤0.01%
69
– –
QQQM icon
274
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.47K ﹤0.01%
18
– –
MET icon
275
MetLife
MET
$61.6B
$3.45K ﹤0.01%
43
– –
9 10
11
12 13

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SNBOSCI
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UFPG
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LOIP
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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.