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
ATO icon
576
Atmos Energy
ATO
$28.8B
$168 ﹤0.01%
1
– –
GME icon
577
GameStop
GME
$8.49B
$161 ﹤0.01%
8
– –
PSP icon
578
Invesco Global Listed Private Equity ETF
PSP
$237M
$159 ﹤0.01%
2
– –
ALGN icon
579
Align Technology
ALGN
$12.3B
$156 ﹤0.01%
1
-1
-50% -$143
MSTR icon
580
Strategy Inc
MSTR
$34.5B
$152 ﹤0.01%
1
-1
-50% -$230
FANG icon
581
Diamondback Energy
FANG
$55.9B
$150 ﹤0.01%
1
– –
EXPD icon
582
Expeditors International
EXPD
$22B
$149 ﹤0.01%
1
– –
XYL icon
583
Xylem
XYL
$27.6B
$136 ﹤0.01%
1
-1
-50% -$144
GDDY icon
584
GoDaddy
GDDY
$11.8B
$124 ﹤0.01%
1
– –
GPC icon
585
Genuine Parts
GPC
$17.6B
$123 ﹤0.01%
1
-1
-50% -$129
PHM icon
586
Pultegroup
PHM
$24.3B
$117 ﹤0.01%
1
-1
-50% -$123
CNP icon
587
CenterPoint Energy
CNP
$27.6B
$115 ﹤0.01%
3
-4
-57% -$156
AVT icon
588
Avnet
AVT
$7.3B
$96 ﹤0.01%
2
– –
ESML icon
589
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$92 ﹤0.01%
+2
New +$91
TRU icon
590
TransUnion
TRU
$15.2B
$86 ﹤0.01%
1
-1
-50% -$82
Q
591
Qnity Electronics Inc
Q
$28B
$82 ﹤0.01%
+1
New +$85
USFD icon
592
US Foods
USFD
$21.9B
$75 ﹤0.01%
1
-3
-75% -$225
EQR icon
593
Equity Residential
EQR
$25.2B
$63 ﹤0.01%
1
-3
-75% -$184
AZO icon
594
AutoZone
AZO
$48.9B
– –
0
– –
PID icon
595
Invesco International Dividend Achievers ETF
PID
$923M
$54 ﹤0.01%
2
– –
BALL icon
596
Ball Corp
BALL
$17.3B
$53 ﹤0.01%
+1
New +$49
NI icon
597
NiSource
NI
$21.4B
$42 ﹤0.01%
1
-5
-83% -$214
FTXO icon
598
First Trust Nasdaq Bank ETF
FTXO
$308M
$39 ﹤0.01%
1
– –
RPRX icon
599
Royalty Pharma
RPRX
$25.4B
$39 ﹤0.01%
1
-5
-83% -$191
CAG icon
600
Conagra Brands
CAG
$7.03B
$35 ﹤0.01%
2
– –
22 23
24
25 26

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.