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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
NTAP icon
551
NetApp
NTAP
$35.9B
$214 ﹤0.01%
2
– –
ARCC icon
552
Ares Capital
ARCC
$13.7B
$212 ﹤0.01%
10
– –
CHTR icon
553
Charter Communications
CHTR
$17.6B
$209 ﹤0.01%
1
– –
RKLB icon
554
Rocket Lab Corp
RKLB
$43.6B
$209 ﹤0.01%
3
– –
TKO icon
555
TKO Group
TKO
$13.9B
$209 ﹤0.01%
1
– –
ZG icon
556
Zillow
ZG
$8.05B
$205 ﹤0.01%
+3
New +$211
IFF icon
557
International Flavors & Fragrances
IFF
$20.4B
$202 ﹤0.01%
3
– –
DD icon
558
DuPont de Nemours
DD
$18.8B
$201 ﹤0.01%
2
-2
-50% -$225
GWRE icon
559
Guidewire Software
GWRE
$13B
$201 ﹤0.01%
1
-1
-50% -$221
AEE icon
560
Ameren
AEE
$30.3B
$200 ﹤0.01%
2
-1
-33% -$103
DXCM icon
561
DexCom
DXCM
$32.5B
$199 ﹤0.01%
+3
New +$194
FTAI icon
562
FTAI Aviation
FTAI
$22.6B
$197 ﹤0.01%
+1
New +$170
LVS icon
563
Las Vegas Sands
LVS
$30.3B
$195 ﹤0.01%
3
– –
SBAC icon
564
SBA Communications
SBAC
$19.2B
$193 ﹤0.01%
1
– –
EAGG icon
565
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$191 ﹤0.01%
+4
New +$192
LEN.B icon
566
Lennar Class B
LEN.B
$19.9B
$190 ﹤0.01%
+2
New +$227
CTAS icon
567
Cintas
CTAS
$81.9B
$188 ﹤0.01%
+1
New +$188
HSY icon
568
Hershey
HSY
$35.4B
$182 ﹤0.01%
1
– –
EIX icon
569
Edison International
EIX
$27.8B
$180 ﹤0.01%
3
– –
LDOS icon
570
Leidos
LDOS
$14.8B
$180 ﹤0.01%
1
– –
IONQ icon
571
IonQ
IONQ
$14.8B
$179 ﹤0.01%
+4
New +$224
IOT icon
572
Samsara
IOT
$21.9B
$177 ﹤0.01%
+5
New +$194
BE icon
573
Bloom Energy
BE
$64.4B
$174 ﹤0.01%
+2
New +$210
ADM icon
574
Archer Daniels Midland
ADM
$37.8B
$172 ﹤0.01%
3
-1
-25% -$60
STLD icon
575
Steel Dynamics
STLD
$36.5B
$169 ﹤0.01%
1
– –
21 22
23
24 25

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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.