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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
SCHC icon
276
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$3.3K ﹤0.01%
92
– –
HUN icon
277
Huntsman Corp
HUN
$1.76B
$3.22K ﹤0.01%
204
– –
BABA icon
278
Alibaba
BABA
$305B
$3.17K ﹤0.01%
24
-12
-33% -$1.38K
INTC icon
279
Intel
INTC
$459B
$2.66K ﹤0.01%
117
– –
JBL icon
280
Jabil
JBL
$33.4B
$2.45K ﹤0.01%
18
– –
VCSH icon
281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.45K ﹤0.01%
31
-15
-33% -$1.18K
GE icon
282
GE Aerospace
GE
$383B
$2.4K ﹤0.01%
12
– –
VZ icon
283
Verizon
VZ
$197B
$2.27K ﹤0.01%
50
– –
TMCI icon
284
Treace Medical Concepts
TMCI
$304M
$2.1K ﹤0.01%
250
– –
NOC icon
285
Northrop Grumman
NOC
$77.9B
$2.05K ﹤0.01%
4
– –
PWR icon
286
Quanta Services
PWR
$102B
$2.03K ﹤0.01%
8
– –
SPGI icon
287
S&P Global
SPGI
$123B
$2.03K ﹤0.01%
4
– –
MAIN icon
288
Main Street Capital
MAIN
$5.18B
$1.87K ﹤0.01%
33
– –
SEE
289
DELISTED
Sealed Air
SEE
$1.71K ﹤0.01%
59
– –
CTVA icon
290
Corteva
CTVA
$50.7B
$1.7K ﹤0.01%
27
– –
COMT icon
291
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.69K ﹤0.01%
64
– –
VLO icon
292
Valero Energy
VLO
$88.5B
$1.58K ﹤0.01%
12
– –
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.51K ﹤0.01%
6
– –
DEED icon
294
First Trust Securitized Plus ETF
DEED
$64.2M
$1.42K ﹤0.01%
67
– –
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.38K ﹤0.01%
21
– –
FEMS icon
296
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$1.26K ﹤0.01%
34
– –
RKT icon
297
Rocket Companies
RKT
$38.7B
$1.23K ﹤0.01%
+102
New +$1.32K
CODI icon
298
Compass Diversified
CODI
$795M
$1.04K ﹤0.01%
56
– –
HBAN icon
299
Huntington Bancshares
HBAN
$35.1B
$1.02K ﹤0.01%
68
– –
GEV icon
300
GE Vernova
GEV
$268B
$916 ﹤0.01%
3
– –
9 10 11
12
13

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FVM
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SNBOSCI
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PP
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UFPG
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MFS
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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.