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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
WELL icon
326
Welltower
WELL
$169B
$1.11K ﹤0.01%
6
– –
MRSH
327
Marsh
MRSH
$90.5B
$1.11K ﹤0.01%
6
+1
+20% +$187
PANW icon
328
Palo Alto Networks
PANW
$270B
$1.1K ﹤0.01%
6
-1
-14% -$202
BLK icon
329
Blackrock
BLK
$169B
$1.07K ﹤0.01%
1
-1
-50% -$1.09K
CEG icon
330
Constellation Energy
CEG
$93.8B
$1.06K ﹤0.01%
3
– –
TMUS icon
331
T-Mobile US
TMUS
$185B
$1.01K ﹤0.01%
5
-1
-17% -$212
SCHI icon
332
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.01K ﹤0.01%
44
– –
NEM icon
333
Newmont
NEM
$98.7B
$999 ﹤0.01%
10
– –
HON icon
334
Honeywell
HON
$77B
$975 ﹤0.01%
5
-1
-17% -$196
JCI icon
335
Johnson Controls International
JCI
$88.8B
$958 ﹤0.01%
8
– –
SNPS icon
336
Synopsys
SNPS
$74.4B
$939 ﹤0.01%
2
– –
CDNS icon
337
Cadence Design Systems
CDNS
$93.6B
$938 ﹤0.01%
3
+1
+50% +$326
HCA icon
338
HCA Healthcare
HCA
$87.2B
$934 ﹤0.01%
2
– –
MAR icon
339
Marriott International
MAR
$98.3B
$931 ﹤0.01%
3
– –
AEP icon
340
American Electric Power
AEP
$69.6B
$922 ﹤0.01%
8
-1
-11% -$118
TEL icon
341
TE Connectivity
TEL
$59.6B
$910 ﹤0.01%
4
– –
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$121B
$907 ﹤0.01%
2
– –
MPWR icon
343
Monolithic Power Systems
MPWR
$70.1B
$906 ﹤0.01%
+1
New +$962
PH icon
344
Parker-Hannifin
PH
$123B
$879 ﹤0.01%
1
– –
CVS icon
345
CVS Health
CVS
$133B
$873 ﹤0.01%
11
– –
ESGD icon
346
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$856 ﹤0.01%
+9
New +$848
PNC icon
347
PNC Financial Services
PNC
$99.7B
$835 ﹤0.01%
4
+1
+33% +$193
HWM icon
348
Howmet Aerospace
HWM
$113B
$820 ﹤0.01%
4
– –
PPG icon
349
PPG Industries
PPG
$24.6B
$820 ﹤0.01%
8
+5
+167% +$502
CME icon
350
CME Group
CME
$96.3B
$819 ﹤0.01%
3
+2
+200% +$543
12 13
14
15 16

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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.