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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
FG icon
301
F&G Annuities & Life
FG
$3.94B
$865 ﹤0.01%
24
– –
CWB icon
302
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$813 ﹤0.01%
+11
New +$869
BTC
303
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$766 ﹤0.01%
21
– –
SOLV icon
304
Solventum
SOLV
$15.2B
$760 ﹤0.01%
10
– –
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.3B
$311 ﹤0.01%
10
– –
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$251 ﹤0.01%
6
-12
-67% -$500
GME icon
307
GameStop
GME
$8.61B
$179 ﹤0.01%
8
– –
PSP icon
308
Invesco Global Listed Private Equity ETF
PSP
$246M
$144 ﹤0.01%
2
– –
AVT icon
309
Avnet
AVT
$7.64B
$96 ﹤0.01%
2
– –
AZO icon
310
AutoZone
AZO
$49.4B
– –
-1
Closed -$3.45K
SHW icon
311
Sherwin-Williams
SHW
$87.5B
– –
0
– –
CAG icon
312
Conagra Brands
CAG
$7.16B
$53 ﹤0.01%
2
– –
ARCC icon
313
Ares Capital
ARCC
$14.1B
$50 ﹤0.01%
+2
New +$45
MURA
314
DELISTED
Mural Oncology
MURA
$25 ﹤0.01%
20
– –
REET icon
315
iShares Global REIT ETF
REET
$5.13B
$24 ﹤0.01%
1
– –
SPCE icon
316
Virgin Galactic
SPCE
$373M
$15 ﹤0.01%
5
– –
AZIO
317
Azio AI Holdings
AZIO
$22.5M
– –
0
– –
BSV icon
318
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-15
Closed -$1.16K
GS icon
319
Goldman Sachs
GS
$313B
– –
-103
Closed -$59.1K
IYE icon
320
iShares US Energy ETF
IYE
$1.74B
– –
-230
Closed -$10.5K
MU icon
321
Micron Technology
MU
$1.01T
– –
-286
Closed -$24.1K
SANM icon
322
Sanmina
SANM
$11.2B
– –
-58
Closed -$4.39K
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-8
Closed -$385
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.