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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.1B
$389 ﹤0.01%
+2
New +$343
LNG icon
452
Cheniere Energy
LNG
$54.1B
$389 ﹤0.01%
2
– –
ROK icon
453
Rockwell Automation
ROK
$53.5B
$389 ﹤0.01%
1
– –
BDX icon
454
Becton Dickinson
BDX
$46.9B
$388 ﹤0.01%
2
-2
-50% -$381
PSX icon
455
Phillips 66
PSX
$82.7B
$387 ﹤0.01%
3
– –
TER icon
456
Teradyne
TER
$57.3B
$387 ﹤0.01%
+2
New +$343
WAT icon
457
Waters Corp
WAT
$36.8B
$380 ﹤0.01%
1
– –
DELL icon
458
Dell
DELL
$277B
$378 ﹤0.01%
3
+1
+50% +$141
COHR icon
459
Coherent
COHR
$56.4B
$369 ﹤0.01%
+2
New +$299
DLTR icon
460
Dollar Tree
DLTR
$24.9B
$369 ﹤0.01%
3
+1
+50% +$107
TRGP icon
461
Targa Resources
TRGP
$56.8B
$369 ﹤0.01%
2
– –
ZBH icon
462
Zimmer Biomet
ZBH
$18.8B
$360 ﹤0.01%
4
+2
+100% +$190
FE icon
463
FirstEnergy
FE
$28B
$358 ﹤0.01%
8
– –
WSM icon
464
Williams-Sonoma
WSM
$28.2B
$357 ﹤0.01%
2
+1
+100% +$187
VIK icon
465
Viking Holdings
VIK
$47.5B
$357 ﹤0.01%
5
– –
CCI icon
466
Crown Castle
CCI
$33.5B
$355 ﹤0.01%
+4
New +$368
RL icon
467
Ralph Lauren
RL
$22.6B
$354 ﹤0.01%
1
– –
AON icon
468
Aon
AON
$75.9B
$353 ﹤0.01%
1
-1
-50% -$349
BIIB icon
469
Biogen
BIIB
$29.8B
$352 ﹤0.01%
2
– –
INSM icon
470
Insmed
INSM
$21.3B
$348 ﹤0.01%
2
– –
DAL icon
471
Delta Air Lines
DAL
$60.2B
$347 ﹤0.01%
5
– –
SNA icon
472
Snap-on
SNA
$21.2B
$345 ﹤0.01%
1
– –
AIG icon
473
American International
AIG
$41.8B
$342 ﹤0.01%
4
-3
-43% -$240
COR icon
474
Cencora
COR
$60B
$338 ﹤0.01%
1
– –
PAYX icon
475
Paychex
PAYX
$41.9B
$337 ﹤0.01%
+3
New +$351
17 18
19
20 21

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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.