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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
UAL icon
476
United Airlines
UAL
$43.1B
$335 ﹤0.01%
3
– –
ALAB icon
477
Astera Labs
ALAB
$54.6B
$333 ﹤0.01%
2
+1
+100% +$167
CRBG icon
478
Corebridge Financial
CRBG
$15B
$332 ﹤0.01%
11
+5
+83% +$154
IRM icon
479
Iron Mountain
IRM
$37.8B
$332 ﹤0.01%
4
– –
LUV icon
480
Southwest Airlines
LUV
$23.9B
$331 ﹤0.01%
8
– –
EXE
481
Expand Energy Corp
EXE
$21B
$331 ﹤0.01%
3
– –
GEHC icon
482
GE HealthCare
GEHC
$31.7B
$328 ﹤0.01%
4
– –
XYZ
483
Block Inc
XYZ
$50.1B
$325 ﹤0.01%
5
– –
HEI icon
484
HEICO Corp
HEI
$51.3B
$324 ﹤0.01%
1
– –
TEAM icon
485
Atlassian
TEAM
$28.8B
$324 ﹤0.01%
2
– –
BRO icon
486
Brown & Brown
BRO
$23.7B
$319 ﹤0.01%
4
+1
+33% +$83
NRG icon
487
NRG Energy
NRG
$25.5B
$318 ﹤0.01%
2
– –
PFF icon
488
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316 ﹤0.01%
10
– –
EL icon
489
Estee Lauder
EL
$31.5B
$314 ﹤0.01%
3
– –
GPN icon
490
Global Payments
GPN
$23.9B
$310 ﹤0.01%
4
+1
+33% +$80
VTR icon
491
Ventas
VTR
$47.5B
$310 ﹤0.01%
4
– –
PCG icon
492
PG&E
PCG
$37.9B
$305 ﹤0.01%
19
– –
CPAY icon
493
Corpay
CPAY
$25.8B
$301 ﹤0.01%
+1
New +$290
BURL icon
494
Burlington
BURL
$23.2B
$289 ﹤0.01%
1
– –
KEY icon
495
KeyCorp
KEY
$24.8B
$289 ﹤0.01%
14
– –
ACGL icon
496
Arch Capital
ACGL
$33.8B
$288 ﹤0.01%
3
– –
CNC icon
497
Centene
CNC
$33.1B
$288 ﹤0.01%
+7
New +$262
OXY icon
498
Occidental Petroleum
OXY
$53.5B
$288 ﹤0.01%
7
+1
+17% +$42
SOFI icon
499
SoFi Technologies
SOFI
$23.5B
$288 ﹤0.01%
11
– –
TWLO icon
500
Twilio
TWLO
$29.3B
$284 ﹤0.01%
2
– –
18 19
20
21 22

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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.