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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
SRE icon
376
Sempra
SRE
$57.9B
$618 ﹤0.01%
7
– –
F icon
377
Ford
F
$59.3B
$617 ﹤0.01%
47
– –
EME icon
378
Emcor
EME
$35.9B
$612 ﹤0.01%
1
– –
ULTA icon
379
Ulta Beauty
ULTA
$22.8B
$605 ﹤0.01%
+1
New +$550
WMB icon
380
Williams Companies
WMB
$86.9B
$601 ﹤0.01%
10
– –
ADSK icon
381
Autodesk
ADSK
$49.8B
$592 ﹤0.01%
2
– –
TFC icon
382
Truist Financial
TFC
$63.2B
$591 ﹤0.01%
12
– –
XEL icon
383
Xcel Energy
XEL
$48.8B
$591 ﹤0.01%
8
+4
+100% +$315
LHX icon
384
L3Harris
LHX
$51.9B
$587 ﹤0.01%
2
– –
NDAQ icon
385
Nasdaq
NDAQ
$52.5B
$583 ﹤0.01%
+6
New +$540
APO icon
386
Apollo Global Management
APO
$74B
$579 ﹤0.01%
4
– –
NSC icon
387
Norfolk Southern
NSC
$75.5B
$577 ﹤0.01%
2
– –
MSCI icon
388
MSCI
MSCI
$41.7B
$574 ﹤0.01%
1
– –
VMC icon
389
Vulcan Materials
VMC
$35.8B
$570 ﹤0.01%
+2
New +$587
GM icon
390
General Motors
GM
$80.3B
$569 ﹤0.01%
7
– –
AXON
391
Axon Enterprise
AXON
$45.2B
$568 ﹤0.01%
1
– –
PEG icon
392
Public Service Enterprise Group
PEG
$38.3B
$562 ﹤0.01%
+7
New +$571
RCL icon
393
Royal Caribbean
RCL
$87.1B
$558 ﹤0.01%
2
-1
-33% -$282
STX icon
394
Seagate
STX
$186B
$551 ﹤0.01%
2
– –
CI icon
395
Cigna
CI
$73.9B
$550 ﹤0.01%
2
-1
-33% -$280
ESGE icon
396
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$530 ﹤0.01%
+12
New +$529
CARR icon
397
Carrier Global
CARR
$51.9B
$528 ﹤0.01%
10
+8
+400% +$445
AMT icon
398
American Tower
AMT
$81B
$527 ﹤0.01%
3
+1
+50% +$182
D icon
399
Dominion Energy
D
$60.6B
$527 ﹤0.01%
9
+1
+13% +$60
GLW icon
400
Corning
GLW
$124B
$525 ﹤0.01%
6
– –
14 15
16
17 18

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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.