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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
C icon
301
Citigroup
C
$222B
$1.98K ﹤0.01%
17
– –
LRCX icon
302
Lam Research
LRCX
$364B
$1.88K ﹤0.01%
11
– –
ISRG icon
303
Intuitive Surgical
ISRG
$133B
$1.7K ﹤0.01%
3
+1
+50% +$532
SPYM
304
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.69K ﹤0.01%
21
– –
CB icon
305
Chubb
CB
$134B
$1.56K ﹤0.01%
5
+1
+25% +$292
UBER icon
306
Uber
UBER
$145B
$1.47K ﹤0.01%
18
– –
NKE icon
307
Nike
NKE
$62.8B
$1.47K ﹤0.01%
23
+1
+5% +$65
DEED icon
308
First Trust Securitized Plus ETF
DEED
$64.2M
$1.45K ﹤0.01%
67
– –
HLT icon
309
Hilton Worldwide
HLT
$71.1B
$1.44K ﹤0.01%
5
+3
+150% +$817
FEMS icon
310
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$1.43K ﹤0.01%
34
– –
ADI icon
311
Analog Devices
ADI
$176B
$1.36K ﹤0.01%
5
-1
-17% -$251
AEM icon
312
Agnico Eagle Mines
AEM
$74.1B
$1.36K ﹤0.01%
+8
New +$1.34K
GILD icon
313
Gilead Sciences
GILD
$161B
$1.35K ﹤0.01%
11
+3
+38% +$365
APP icon
314
Applovin
APP
$136B
$1.35K ﹤0.01%
2
– –
TDG icon
315
TransDigm Group
TDG
$71.6B
$1.33K ﹤0.01%
1
– –
INTU icon
316
Intuit
INTU
$87.3B
$1.32K ﹤0.01%
2
-1
-33% -$661
LIN icon
317
Linde
LIN
$223B
$1.28K ﹤0.01%
3
-1
-25% -$428
PFE icon
318
Pfizer
PFE
$142B
$1.25K ﹤0.01%
50
-11
-18% -$277
KLAC icon
319
KLA
KLAC
$236B
$1.22K ﹤0.01%
10
– –
TXN icon
320
Texas Instruments
TXN
$247B
$1.21K ﹤0.01%
7
-1
-13% -$171
HBAN icon
321
Huntington Bancshares
HBAN
$34.8B
$1.18K ﹤0.01%
68
-24
-26% -$394
ANET icon
322
Arista Networks
ANET
$227B
$1.18K ﹤0.01%
9
– –
PLD icon
323
Prologis
PLD
$134B
$1.15K ﹤0.01%
9
– –
KKR icon
324
KKR & Co
KKR
$93.1B
$1.15K ﹤0.01%
9
+2
+29% +$249
ICE icon
325
Intercontinental Exchange
ICE
$86.1B
$1.13K ﹤0.01%
7
-1
-13% -$157
11 12
13
14 15

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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.