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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
XHLD
601
TEN Holdings
XHLD
$11.2M
$26 ﹤0.01%
22
-1
-4% -$3
GRNY
602
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$25 ﹤0.01%
1
– –
SPCE icon
603
Virgin Galactic
SPCE
$357M
$16 ﹤0.01%
5
– –
AFRM icon
604
Affirm
AFRM
$25.4B
– –
-2
Closed -$146
AMP icon
605
Ameriprise Financial
AMP
$48.4B
– –
-1
Closed -$491
ARES icon
606
Ares Management
ARES
$30.3B
– –
-2
Closed -$320
AVB icon
607
AvalonBay Communities
AVB
$26.7B
– –
-1
Closed -$193
BNDX icon
608
Vanguard Total International Bond ETF
BNDX
$82B
– –
-68
Closed -$3.36K
BSCP
609
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-189
Closed -$3.91K
CDW icon
610
CDW
CDW
$19.1B
– –
-1
Closed -$159
COIN icon
611
Coinbase
COIN
$39.3B
– –
-2
Closed -$675
CSL icon
612
Carlisle Companies
CSL
$14.6B
– –
-1
Closed -$329
DECK icon
613
Deckers Outdoor
DECK
$13.4B
– –
-1
Closed -$101
DGX icon
614
Quest Diagnostics
DGX
$25.7B
– –
-1
Closed -$191
DPZ icon
615
Domino's
DPZ
$12B
– –
-1
Closed -$432
DTE icon
616
DTE Energy
DTE
$29.5B
– –
-2
Closed -$283
FDS icon
617
Factset
FDS
$9.53B
– –
-1
Closed -$286
FFIV icon
618
F5
FFIV
$23B
– –
-1
Closed -$323
FITB
619
Fifth Third Bancorp
FITB
$51.4B
– –
-6
Closed -$267
HPQ icon
620
HP
HPQ
$24.7B
– –
-10
Closed -$272
HUBB icon
621
Hubbell
HUBB
$24.8B
– –
-1
Closed -$430
HYLB icon
622
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
– –
-160
Closed -$5.94K
IP icon
623
International Paper
IP
$21.9B
– –
-5
Closed -$232
K
624
DELISTED
Kellanova
K
– –
-4
Closed -$328
KHC icon
625
Kraft Heinz
KHC
$31.1B
– –
-13
Closed -$339
23 24
25
26 27

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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.