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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
VZ icon
276
Verizon
VZ
$195B
$3.54K ﹤0.01%
87
+7
+9% +$284
BABA icon
277
Alibaba
BABA
$293B
$3.52K ﹤0.01%
24
– –
SPG icon
278
Simon Property Group
SPG
$74.4B
$3.52K ﹤0.01%
19
– –
GEV icon
279
GE Vernova
GEV
$264B
$3.27K ﹤0.01%
5
– –
AMD icon
280
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
14
– –
EPI icon
281
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.96K ﹤0.01%
64
– –
BYLD icon
282
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.96K ﹤0.01%
130
-147
-53% -$3.36K
TMO icon
283
Thermo Fisher Scientific
TMO
$213B
$2.9K ﹤0.01%
5
– –
WFC icon
284
Wells Fargo
WFC
$261B
$2.89K ﹤0.01%
31
– –
MU icon
285
Micron Technology
MU
$930B
$2.85K ﹤0.01%
10
– –
NOC icon
286
Northrop Grumman
NOC
$77.1B
$2.85K ﹤0.01%
5
– –
CRM icon
287
Salesforce
CRM
$151B
$2.65K ﹤0.01%
10
+1
+11% +$249
GS icon
288
Goldman Sachs
GS
$300B
$2.64K ﹤0.01%
3
– –
DOW icon
289
Dow Inc
DOW
$21.9B
$2.52K ﹤0.01%
108
-300
-74% -$6.9K
LULU icon
290
lululemon athletica
LULU
$13.5B
$2.49K ﹤0.01%
12
-16
-57% -$2.9K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.47K ﹤0.01%
31
– –
SEE
292
DELISTED
Sealed Air
SEE
$2.44K ﹤0.01%
59
– –
VLO icon
293
Valero Energy
VLO
$90.1B
$2.44K ﹤0.01%
15
– –
COF icon
294
Capital One
COF
$128B
$2.42K ﹤0.01%
10
+4
+67% +$890
TJX icon
295
TJX Companies
TJX
$174B
$2.3K ﹤0.01%
15
+4
+36% +$592
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.51B
$2.23K ﹤0.01%
+100
New +$2.11K
MRK icon
297
Merck
MRK
$322B
$2.21K ﹤0.01%
21
– –
CTVA icon
298
Corteva
CTVA
$52.6B
$2.08K ﹤0.01%
31
-2
-6% -$129
HUN icon
299
Huntsman Corp
HUN
$1.71B
$2.04K ﹤0.01%
204
– –
MAIN icon
300
Main Street Capital
MAIN
$5.06B
$1.99K ﹤0.01%
33
– –
10 11
12
13 14

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SNBOSCI
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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.