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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
KEYS icon
351
Keysight
KEYS
$55B
$813 ﹤0.01%
+4
New +$742
VLTO icon
352
Veralto
VLTO
$23.1B
$798 ﹤0.01%
8
+6
+300% +$607
ADP icon
353
Automatic Data Processing
ADP
$107B
$772 ﹤0.01%
3
-4
-57% -$1.06K
REGN icon
354
Regeneron Pharmaceuticals
REGN
$78.2B
$772 ﹤0.01%
1
– –
TTWO icon
355
Take-Two Interactive
TTWO
$45.8B
$768 ﹤0.01%
3
+2
+200% +$499
MSI icon
356
Motorola Solutions
MSI
$72.6B
$767 ﹤0.01%
2
– –
EQIX icon
357
Equinix
EQIX
$102B
$766 ﹤0.01%
1
– –
NOW icon
358
ServiceNow
NOW
$118B
$766 ﹤0.01%
5
-5
-50% -$858
BSX icon
359
Boston Scientific
BSX
$70.2B
$763 ﹤0.01%
8
– –
CRH icon
360
CRH
CRH
$65.6B
$749 ﹤0.01%
6
– –
DKNG icon
361
DraftKings
DKNG
$11.7B
$724 ﹤0.01%
21
+4
+24% +$132
FAST icon
362
Fastenal
FAST
$55.2B
$722 ﹤0.01%
18
+9
+100% +$379
ROST icon
363
Ross Stores
ROST
$81.1B
$721 ﹤0.01%
4
+2
+100% +$334
BMY icon
364
Bristol-Myers Squibb
BMY
$134B
$701 ﹤0.01%
13
-3
-19% -$144
USB icon
365
US Bancorp
USB
$99.6B
$694 ﹤0.01%
13
– –
DASH icon
366
DoorDash
DASH
$87.4B
$679 ﹤0.01%
3
-1
-25% -$235
HOOD icon
367
Robinhood
HOOD
$81.2B
$679 ﹤0.01%
6
-1
-14% -$130
IDXX icon
368
Idexx Laboratories
IDXX
$44.8B
$677 ﹤0.01%
1
– –
FCX icon
369
Freeport-McMoran
FCX
$91.5B
$660 ﹤0.01%
13
– –
SNOW icon
370
Snowflake
SNOW
$107B
$658 ﹤0.01%
3
– –
SHW icon
371
Sherwin-Williams
SHW
$86B
$648 ﹤0.01%
2
– –
VST icon
372
Vistra
VST
$52.6B
$645 ﹤0.01%
4
+1
+33% +$182
WAB icon
373
Wabtec
WAB
$50.1B
$640 ﹤0.01%
3
+1
+50% +$205
WBD icon
374
Warner Bros
WBD
$65.4B
$634 ﹤0.01%
22
– –
PKG icon
375
Packaging Corp of America
PKG
$22.4B
$619 ﹤0.01%
3
+2
+200% +$407
13 14
15
16 17

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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.