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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
VEEV icon
426
Veeva Systems
VEEV
$34.1B
$446 ﹤0.01%
2
+1
+100% +$265
ROP icon
427
Roper Technologies
ROP
$38.8B
$445 ﹤0.01%
1
– –
PCAR icon
428
PACCAR
PCAR
$69.9B
$438 ﹤0.01%
4
– –
KR icon
429
Kroger
KR
$35.6B
$437 ﹤0.01%
+7
New +$458
OWL icon
430
Blue Owl Capital
OWL
$7.4B
$433 ﹤0.01%
+29
New +$453
WDAY icon
431
Workday
WDAY
$40.7B
$430 ﹤0.01%
2
– –
EW icon
432
Edwards Lifesciences
EW
$50.9B
$426 ﹤0.01%
5
– –
CVNA icon
433
Carvana
CVNA
$70.5B
$422 ﹤0.01%
5
– –
PWR icon
434
Quanta Services
PWR
$102B
$422 ﹤0.01%
1
– –
WEC icon
435
WEC Energy
WEC
$35.6B
$422 ﹤0.01%
4
– –
EOG icon
436
EOG Resources
EOG
$77.9B
$420 ﹤0.01%
4
+2
+100% +$215
MDB icon
437
MongoDB
MDB
$28.9B
$420 ﹤0.01%
1
– –
ROL icon
438
Rollins
ROL
$18.4B
$420 ﹤0.01%
7
-8
-53% -$470
CHD icon
439
Church & Dwight Co
CHD
$23.8B
$419 ﹤0.01%
+5
New +$427
MAA icon
440
Mid-America Apartment Communities
MAA
$15.5B
$417 ﹤0.01%
+3
New +$400
CG icon
441
Carlyle Group
CG
$17.1B
$414 ﹤0.01%
7
+3
+75% +$170
HIG icon
442
Hartford Financial Services
HIG
$39.1B
$413 ﹤0.01%
3
– –
AME icon
443
Ametek
AME
$55.6B
$411 ﹤0.01%
2
– –
CAH icon
444
Cardinal Health
CAH
$54.3B
$411 ﹤0.01%
2
– –
EA icon
445
Electronic Arts
EA
$53B
$409 ﹤0.01%
2
– –
DDOG icon
446
Datadog
DDOG
$97.2B
$408 ﹤0.01%
3
– –
CMG icon
447
Chipotle Mexican Grill
CMG
$47.2B
$407 ﹤0.01%
11
-2
-15% -$72
GRMN
448
Garmin
GRMN
$57.9B
$406 ﹤0.01%
2
+1
+100% +$217
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$28.9B
$398 ﹤0.01%
1
– –
AWK icon
450
American Water Works
AWK
$26.4B
$392 ﹤0.01%
3
-6
-67% -$802
16 17
18
19 20

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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.