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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
DHI icon
251
D.R. Horton
DHI
$40B
$5.62K ﹤0.01%
39
+2
+5% +$304
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.58K ﹤0.01%
20
-9
-31% -$2.58K
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$5.51K ﹤0.01%
56
– –
DBO icon
254
Invesco DB Oil Fund
DBO
$403M
$5.49K ﹤0.01%
450
– –
NFLX icon
255
Netflix
NFLX
$299B
$5.44K ﹤0.01%
58
-2
-3% -$216
CACC icon
256
Credit Acceptance
CACC
$5.95B
$5.32K ﹤0.01%
12
– –
LPX icon
257
Louisiana-Pacific
LPX
$5.06B
$5.09K ﹤0.01%
63
– –
VFLO icon
258
VictoryShares Free Cash Flow ETF
VFLO
$9.04B
$5.04K ﹤0.01%
128
– –
DGRW icon
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.01K ﹤0.01%
56
– –
FIS icon
260
Fidelity National Information Services
FIS
$23.1B
$4.82K ﹤0.01%
72
+3
+4% +$198
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.79K ﹤0.01%
208
– –
HRL icon
262
Hormel Foods
HRL
$13.8B
$4.76K ﹤0.01%
201
-9,256
-98% -$216K
PEP icon
263
PepsiCo
PEP
$190B
$4.74K ﹤0.01%
33
-33
-50% -$4.85K
EQNR icon
264
Equinor
EQNR
$97.7B
$4.73K ﹤0.01%
200
– –
PFG icon
265
Principal Financial Group
PFG
$24.3B
$4.59K ﹤0.01%
52
+4
+8% +$338
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$4.55K ﹤0.01%
18
– –
FBT icon
267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.54K ﹤0.01%
22
– –
EPP icon
268
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.54K ﹤0.01%
90
– –
KMB icon
269
Kimberly-Clark
KMB
$36.3B
$4.34K ﹤0.01%
43
-5
-10% -$547
JBL icon
270
Jabil
JBL
$33B
$4.33K ﹤0.01%
19
+1
+6% +$213
MET icon
271
MetLife
MET
$61.9B
$3.87K ﹤0.01%
49
– –
SPGI icon
272
S&P Global
SPGI
$121B
$3.66K ﹤0.01%
7
+2
+40% +$990
DJT icon
273
Trump Media & Technology Group
DJT
$2.73B
$3.63K ﹤0.01%
274
– –
ESGU icon
274
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.58K ﹤0.01%
+24
New +$3.55K
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.57K ﹤0.01%
69
– –
9 10
11
12 13

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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.