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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$63.6B
$518 ﹤0.01%
2
– –
WDC icon
402
Western Digital
WDC
$180B
$517 ﹤0.01%
3
– –
MCO icon
403
Moody's
MCO
$82.9B
$511 ﹤0.01%
1
-1
-50% -$488
CMI icon
404
Cummins
CMI
$89.4B
$510 ﹤0.01%
1
– –
ZTS icon
405
Zoetis
ZTS
$32.6B
$503 ﹤0.01%
4
+1
+33% +$130
ED icon
406
Consolidated Edison
ED
$39.8B
$497 ﹤0.01%
5
-2
-29% -$198
APD icon
407
Air Products & Chemicals
APD
$64.7B
$494 ﹤0.01%
2
– –
CINF icon
408
Cincinnati Financial
CINF
$27.2B
$490 ﹤0.01%
3
+2
+200% +$324
CMS icon
409
CMS Energy
CMS
$22.5B
$490 ﹤0.01%
7
+4
+133% +$291
LII icon
410
Lennox International
LII
$14.7B
$486 ﹤0.01%
+1
New +$501
RBLX icon
411
Roblox
RBLX
$26.8B
$486 ﹤0.01%
6
+2
+50% +$212
VRT icon
412
Vertiv
VRT
$99.8B
$486 ﹤0.01%
3
– –
CBRE icon
413
CBRE Group
CBRE
$42.2B
$482 ﹤0.01%
3
– –
RMD icon
414
ResMed
RMD
$31.2B
$482 ﹤0.01%
2
+1
+100% +$256
EXC icon
415
Exelon
EXC
$46.9B
$479 ﹤0.01%
11
-6
-35% -$274
FTNT icon
416
Fortinet
FTNT
$119B
$476 ﹤0.01%
6
– –
KDP icon
417
Keurig Dr Pepper
KDP
$42B
$476 ﹤0.01%
17
-7
-29% -$192
COMT icon
418
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$473 ﹤0.01%
19
-19
-50% -$503
ODFL icon
419
Old Dominion Freight Line
ODFL
$43.9B
$470 ﹤0.01%
+3
New +$430
CIEN icon
420
Ciena
CIEN
$54.4B
$468 ﹤0.01%
+2
New +$388
DLR icon
421
Digital Realty Trust
DLR
$71.2B
$464 ﹤0.01%
3
– –
BKR icon
422
Baker Hughes
BKR
$60.1B
$455 ﹤0.01%
10
– –
YUM icon
423
Yum! Brands
YUM
$41B
$454 ﹤0.01%
3
– –
IQV icon
424
IQVIA
IQV
$38.3B
$451 ﹤0.01%
2
– –
NUSC icon
425
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$447 ﹤0.01%
+10
New +$446
15 16
17
18 19

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FVM
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SNBOSCI
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PP
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UFPG
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LOIP
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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.