We are live on ! Find out more
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
MCHP icon
526
Microchip Technology
MCHP
$40.8B
$255 ﹤0.01%
4
-1
-20% -$62
TPG icon
527
TPG
TPG
$7.35B
$255 ﹤0.01%
+4
New +$236
STE icon
528
Steris
STE
$22.6B
$254 ﹤0.01%
1
-1
-50% -$251
IT icon
529
Gartner
IT
$10.2B
$252 ﹤0.01%
1
– –
RKT icon
530
Rocket Companies
RKT
$38.6B
$252 ﹤0.01%
+13
New +$232
SYF icon
531
Synchrony
SYF
$25.4B
$250 ﹤0.01%
3
– –
TSCO icon
532
Tractor Supply
TSCO
$16.7B
$250 ﹤0.01%
5
+1
+25% +$54
CTSH icon
533
Cognizant
CTSH
$24.9B
$249 ﹤0.01%
3
– –
XLRE icon
534
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$242 ﹤0.01%
6
– –
SNDK
535
Sandisk
SNDK
$194B
$237 ﹤0.01%
+1
New +$200
RDDT icon
536
Reddit
RDDT
$29.7B
$230 ﹤0.01%
1
– –
NTRA icon
537
Natera
NTRA
$38.7B
$229 ﹤0.01%
1
– –
HAL icon
538
Halliburton
HAL
$26.6B
$226 ﹤0.01%
8
– –
ZS icon
539
Zscaler
ZS
$25.1B
$225 ﹤0.01%
1
– –
BR icon
540
Broadridge
BR
$18.2B
$223 ﹤0.01%
1
– –
FERG icon
541
Ferguson
FERG
$48.9B
$223 ﹤0.01%
1
-1
-50% -$239
HOLX
542
DELISTED
Hologic
HOLX
$223 ﹤0.01%
3
– –
OKE icon
543
Oneok
OKE
$55.3B
$221 ﹤0.01%
3
-1
-25% -$71
DVN icon
544
Devon Energy
DVN
$51.1B
$220 ﹤0.01%
6
-1
-14% -$35
FOXA icon
545
Fox Class A
FOXA
$24.8B
$219 ﹤0.01%
3
-1
-25% -$65
EFX icon
546
Equifax
EFX
$20.5B
$217 ﹤0.01%
1
– –
ON icon
547
ON Semiconductor
ON
$31.9B
$217 ﹤0.01%
4
– –
AMRZ
548
Amrize Ltd
AMRZ
$28.1B
$216 ﹤0.01%
4
-1
-20% -$51
FLUT icon
549
Flutter Entertainment
FLUT
$18.1B
$215 ﹤0.01%
1
– –
CRWV
550
CoreWeave
CRWV
$45.8B
$215 ﹤0.01%
3
+1
+50% +$101
20 21
22
23 24

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

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.