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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
+0.65%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.68M
Cap. Flow
+$3.14M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.03%
Holding
323
New
9
Increased
59
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$916K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$840K
3
ITW icon
Illinois Tool Works
ITW
+$679K
4
MSFT icon
Microsoft
MSFT
+$593K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$361K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1M
2
DOW icon
Dow Inc
DOW
+$589K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$280K
4
SO icon
Southern Company
SO
+$250K
5
MRK icon
Merck
MRK
+$185K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 9.58%
3 Consumer Staples 8.18%
4 Industrials 7.67%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$1.39M 1.11%
1,469
-3
-0.2% -$2.92K
ADBE icon
27
Adobe
ADBE
$105B
$1.37M 1.09%
3,567
+666
+23% +$286K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.29M 1.03%
2,307
+15
+0.7% +$8.82K
VOYA icon
29
Voya Financial
VOYA
$8.96B
$1.26M 1%
18,584
-21
-0.1% -$1.47K
ETN icon
30
Eaton
ETN
$141B
$1.25M 1%
4,606
– –
NXST icon
31
Nexstar Media Group
NXST
$6.01B
$1.2M 0.96%
6,714
+444
+7% +$71.8K
ORCL icon
32
Oracle
ORCL
$339B
$1.18M 0.94%
8,431
– –
CSGP icon
33
CoStar Group
CSGP
$12.2B
$1.14M 0.91%
14,437
+981
+7% +$74.6K
ABBV icon
34
AbbVie
ABBV
$465B
$1.13M 0.9%
5,382
-109
-2% -$21.2K
EVRG icon
35
Evergy
EVRG
$19.4B
$1.13M 0.9%
16,340
+5,292
+48% +$346K
PG icon
36
Procter & Gamble
PG
$340B
$1.12M 0.9%
6,589
-20
-0.3% -$3.35K
CNC icon
37
Centene
CNC
$30.5B
$1.12M 0.89%
18,448
+1,264
+7% +$76.4K
CHKP icon
38
Check Point Software Technologies
CHKP
$14.3B
$1.03M 0.82%
4,498
+524
+13% +$111K
RIO icon
39
Rio Tinto
RIO
$152B
$1.02M 0.82%
17,031
+2,203
+15% +$136K
SLB icon
40
SLB Ltd
SLB
$72.7B
$934K 0.74%
+22,345
New +$916K
FDX icon
41
FedEx
FDX
$73B
$877K 0.7%
3,599
+396
+12% +$103K
LMT icon
42
Lockheed Martin
LMT
$131B
$875K 0.7%
1,958
+144
+8% +$66.3K
SO icon
43
Southern Company
SO
$108B
$857K 0.68%
9,316
-2,885
-24% -$250K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$856K 0.68%
14,108
-47
-0.3% -$2.83K
MDLZ icon
45
Mondelez International
MDLZ
$82.9B
$856K 0.68%
12,609
+1,243
+11% +$76.6K
ITW icon
46
Illinois Tool Works
ITW
$84.1B
$840K 0.67%
3,387
+2,641
+354% +$679K
KVUE icon
47
Kenvue
KVUE
$38B
$840K 0.67%
35,022
+2,145
+7% +$47.5K
NICE icon
48
Nice
NICE
$6.15B
$837K 0.67%
5,429
+461
+9% +$73.8K
MO icon
49
Altria Group
MO
$125B
$831K 0.66%
13,843
+71
+0.5% +$3.88K
SSNC icon
50
SS&C Technologies
SSNC
$18.9B
$772K 0.62%
9,243
+711
+8% +$58.8K
1
2
3 4 5

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Davis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Capital Management held 323 positions worth $125M, up 2.2% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Davis Capital Management opened 9 new positions and exited 7, leaving the 323-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Davis Capital Management's largest Q1 2025 buy was SLB Ltd: 22,345 shares worth $934K.
  • Davis Capital Management added most to Schwab US Broad Market ETF in Q1 2025, an estimated $840K increase.
  • Davis Capital Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $1M.
  • Davis Capital Management fully exited Goldman Sachs in Q1 2025, selling an estimated $59.1K.
  • Davis Capital Management's ten largest holdings make up 40% of its $125M portfolio in Q1 2025.
  • Davis Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Davis Capital Management's portfolio value rose 2.2% quarter-over-quarter to $125M.

Based on Davis Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.