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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
EXPE icon
501
Expedia Group
EXPE
$36.1B
$283 ﹤0.01%
1
– –
O icon
502
Realty Income
O
$58.9B
$282 ﹤0.01%
5
-11
-69% -$637
VICI icon
503
VICI Properties
VICI
$29.2B
$281 ﹤0.01%
10
+2
+25% +$59
ETR icon
504
Entergy
ETR
$50.2B
$277 ﹤0.01%
3
– –
FTV icon
505
Fortive
FTV
$17.9B
$276 ﹤0.01%
5
– –
WST icon
506
West Pharmaceutical
WST
$24.5B
$275 ﹤0.01%
1
– –
CPRT icon
507
Copart
CPRT
$27.1B
$274 ﹤0.01%
7
-1
-13% -$41
NTRS icon
508
Northern Trust
NTRS
$33.3B
$273 ﹤0.01%
2
– –
GEN icon
509
Gen Digital
GEN
$16.8B
$272 ﹤0.01%
+10
New +$269
MKC.V icon
510
McCormick & Company Voting
MKC.V
$14.2B
$272 ﹤0.01%
4
– –
ABNB icon
511
Airbnb
ABNB
$89.8B
$271 ﹤0.01%
2
-2
-50% -$249
ES icon
512
Eversource Energy
ES
$27B
$269 ﹤0.01%
4
– –
EQT icon
513
EQT Corp
EQT
$33.5B
$268 ﹤0.01%
5
– –
P
514
Everpure Inc
P
$26.6B
$268 ﹤0.01%
4
– –
DG icon
515
Dollar General
DG
$28.3B
$266 ﹤0.01%
+2
New +$223
TTD icon
516
Trade Desk
TTD
$8.67B
$266 ﹤0.01%
+7
New +$310
J icon
517
Jacobs Solutions
J
$16.4B
$265 ﹤0.01%
+2
New +$293
CTRA
518
DELISTED
Coterra Energy
CTRA
$263 ﹤0.01%
10
– –
ESS icon
519
Essex Property Trust
ESS
$18.4B
$262 ﹤0.01%
1
– –
OTIS icon
520
Otis Worldwide
OTIS
$27.5B
$262 ﹤0.01%
3
-1
-25% -$89
EBAY icon
521
eBay
EBAY
$47.7B
$261 ﹤0.01%
3
– –
FSLR icon
522
First Solar
FSLR
$25.1B
$261 ﹤0.01%
1
– –
OKTA icon
523
Okta
OKTA
$24.8B
$259 ﹤0.01%
+3
New +$262
IBKR icon
524
Interactive Brokers
IBKR
$39.2B
$257 ﹤0.01%
4
-1
-20% -$67
HUM icon
525
Humana
HUM
$44.6B
$256 ﹤0.01%
1
– –
19 20
21
22 23

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FVM
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SNBOSCI
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UFPG
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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.