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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.57M 1.08%
2,304
– –
VOYA icon
27
Voya Financial
VOYA
$8.99B
$1.46M 1%
19,601
-238
-1% -$17.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.96%
2,767
-4
-0.1% -$1.99K
MDT icon
29
Medtronic
MDT
$112B
$1.39M 0.96%
14,474
+1,273
+10% +$124K
ETN icon
30
Eaton
ETN
$141B
$1.37M 0.94%
4,309
– –
ITW icon
31
Illinois Tool Works
ITW
$83.8B
$1.35M 0.93%
5,463
+1,006
+23% +$251K
KMI icon
32
Kinder Morgan
KMI
$70.6B
$1.34M 0.92%
48,616
-1,764
-4% -$47.7K
EVRG icon
33
Evergy
EVRG
$19.3B
$1.31M 0.9%
18,095
-48
-0.3% -$3.64K
QCOM icon
34
Qualcomm
QCOM
$170B
$1.31M 0.9%
7,631
+2,244
+42% +$385K
COST icon
35
Costco
COST
$431B
$1.26M 0.87%
1,460
-16
-1% -$14.5K
ABBV icon
36
AbbVie
ABBV
$465B
$1.22M 0.84%
5,348
-28
-0.5% -$6.38K
FDX icon
37
FedEx
FDX
$73.1B
$1.19M 0.82%
4,119
-39
-0.9% -$10.2K
SSNC icon
38
SS&C Technologies
SSNC
$19B
$1.13M 0.78%
12,941
+955
+8% +$81.4K
AKAM icon
39
Akamai
AKAM
$15.9B
$1.13M 0.78%
12,907
+65
+0.5% +$5.35K
LMT icon
40
Lockheed Martin
LMT
$132B
$1.09M 0.75%
2,258
+44
+2% +$21.1K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$1.05M 0.72%
14,247
+164
+1% +$11.9K
CHKP icon
42
Check Point Software Technologies
CHKP
$14.3B
$1.03M 0.71%
5,564
-605
-10% -$117K
LOW icon
43
Lowe's Companies
LOW
$121B
$999K 0.69%
4,143
+729
+21% +$175K
GD icon
44
General Dynamics
GD
$104B
$983K 0.68%
2,920
-34
-1% -$11.6K
MDLZ icon
45
Mondelez International
MDLZ
$83.4B
$945K 0.65%
17,556
+3,145
+22% +$181K
CSGP icon
46
CoStar Group
CSGP
$12.2B
$921K 0.63%
13,694
-583
-4% -$41.3K
PG icon
47
Procter & Gamble
PG
$337B
$915K 0.63%
6,387
-67
-1% -$9.88K
NVDA icon
48
NVIDIA
NVDA
$4.67T
$851K 0.59%
4,561
+26
+0.6% +$4.84K
SLB icon
49
SLB Ltd
SLB
$73.5B
$835K 0.57%
21,748
+800
+4% +$29K
NET icon
50
Cloudflare
NET
$97.6B
$799K 0.55%
4,052
-301
-7% -$63.7K
1
2
3 4 5

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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.