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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
LEN icon
626
Lennar Class A
LEN
$20.5B
– –
-2
Closed -$252
LH icon
627
Labcorp
LH
$25B
– –
-1
Closed -$287
LPLA icon
628
LPL Financial
LPLA
$28.9B
– –
-1
Closed -$333
LYB icon
629
LyondellBasell Industries
LYB
$19.6B
– –
-5
Closed -$245
LYV icon
630
Live Nation Entertainment
LYV
$42.2B
– –
-2
Closed -$327
MKC icon
631
McCormick & Company Non-Voting
MKC
$13.9B
– –
-4
Closed -$268
MLM icon
632
Martin Marietta Materials
MLM
$32.5B
– –
-1
Closed -$630
MTB icon
633
M&T Bank
MTB
$36.2B
– –
-2
Closed -$395
NTNX icon
634
Nutanix
NTNX
$16.5B
– –
-4
Closed -$298
PINS icon
635
Pinterest
PINS
$13.5B
– –
-5
Closed -$161
PNR icon
636
Pentair
PNR
$10.7B
– –
-1
Closed -$111
PODD icon
637
Insulet
PODD
$11.7B
– –
-1
Closed -$309
PPL
638
PPL Corp
PPL
$26.4B
– –
-9
Closed -$334
PSA icon
639
Public Storage
PSA
$60.8B
– –
-2
Closed -$578
PTC icon
640
PTC
PTC
$16.2B
– –
-1
Closed -$203
RF icon
641
Regions Financial
RF
$26.9B
– –
-12
Closed -$316
RH icon
642
RH
RH
$3.32B
– –
-28
Closed -$5.69K
RJF icon
643
Raymond James Financial
RJF
$34.2B
– –
-2
Closed -$345
SCHC icon
644
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
– –
-71
Closed -$3.23K
SCHP icon
645
Schwab US TIPS ETF
SCHP
$16.3B
– –
-199
Closed -$5.36K
SFM icon
646
Sprouts Farmers Market
SFM
$8.31B
– –
-1
Closed -$109
SMCI icon
647
Super Micro Computer
SMCI
$18.5B
– –
-5
Closed -$240
SUI icon
648
Sun Communities
SUI
$15.1B
– –
-1
Closed -$129
SYK icon
649
Stryker
SYK
$131B
– –
-3
Closed -$1.11K
TDY icon
650
Teledyne Technologies
TDY
$30.9B
– –
-1
Closed -$586
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.