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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
+0.65%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.68M
Cap. Flow
+$3.14M
Cap. Flow %
2.51%
Top 10 Hldgs %
40.03%
Holding
323
New
9
Increased
59
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$916K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$840K
3
ITW icon
Illinois Tool Works
ITW
+$679K
4
MSFT icon
Microsoft
MSFT
+$593K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$361K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1M
2
DOW icon
Dow Inc
DOW
+$589K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$280K
4
SO icon
Southern Company
SO
+$250K
5
MRK icon
Merck
MRK
+$185K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 9.58%
3 Consumer Staples 8.18%
4 Industrials 7.67%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$16.7B
$733K 0.58%
9,108
+1,245
+16% +$112K
DOW icon
52
Dow Inc
DOW
$21.9B
$690K 0.55%
19,754
-15,336
-44% -$589K
LOW icon
53
Lowe's Companies
LOW
$117B
$679K 0.54%
2,911
+235
+9% +$57.8K
GD icon
54
General Dynamics
GD
$104B
$677K 0.54%
2,485
+365
+17% +$94.9K
INFY icon
55
Infosys
INFY
$48.7B
$677K 0.54%
37,083
-320
-0.9% -$6.64K
FNF icon
56
Fidelity National Financial
FNF
$13.9B
$666K 0.53%
10,238
-213
-2% -$12.8K
MDT icon
57
Medtronic
MDT
$109B
$640K 0.51%
7,117
+1,223
+21% +$109K
HRL icon
58
Hormel Foods
HRL
$13.8B
$628K 0.5%
20,313
+1,659
+9% +$49.3K
ECL icon
59
Ecolab
ECL
$78.1B
$558K 0.44%
2,200
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$552K 0.44%
22,038
+13,174
+149% +$361K
UNH icon
61
UnitedHealth
UNH
$376B
$542K 0.43%
1,035
-59
-5% -$30.2K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$517K 0.41%
4,774
-375
-7% -$47.5K
NET icon
63
Cloudflare
NET
$99B
$490K 0.39%
4,350
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$878B
$487K 0.39%
866
+24
+3% +$14.2K
DHR icon
65
Danaher
DHR
$137B
$479K 0.38%
2,338
-99
-4% -$21.6K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$464K 0.37%
990
-6
-0.6% -$3.05K
CVX icon
67
Chevron
CVX
$392B
$369K 0.29%
2,207
+990
+81% +$155K
BSMQ icon
68
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$349K 0.28%
14,767
– –
CBOE icon
69
Cboe Global Markets
CBOE
$32.5B
$343K 0.27%
1,516
-64
-4% -$13.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$297K 0.24%
1,920
-8
-0.4% -$1.45K
EMN icon
71
Eastman Chemical
EMN
$8B
$291K 0.23%
3,301
-21
-0.6% -$1.98K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$260K 0.21%
2,870
– –
CSX icon
73
CSX Corp
CSX
$93.4B
$254K 0.2%
8,637
– –
BSCS icon
74
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$251K 0.2%
12,322
-242
-2% -$4.9K
BSCW icon
75
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$244K 0.19%
11,987
+501
+4% +$10.1K
1 2
3
4 5

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FVM
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SNBOSCI
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PP
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UFPG
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MFS
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LOIP
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Davis Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Capital Management held 323 positions worth $125M, up 2.2% from $123M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 5%. Davis Capital Management opened 9 new positions and exited 7, leaving the 323-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Davis Capital Management's largest Q1 2025 buy was SLB Ltd: 22,345 shares worth $934K.
  • Davis Capital Management added most to Schwab US Broad Market ETF in Q1 2025, an estimated $840K increase.
  • Davis Capital Management's biggest Q1 2025 reduction was Starbucks, cutting an estimated $1M.
  • Davis Capital Management fully exited Goldman Sachs in Q1 2025, selling an estimated $59.1K.
  • Davis Capital Management's ten largest holdings make up 40% of its $125M portfolio in Q1 2025.
  • Davis Capital Management opened 9 new positions and closed 7 in Q1 2025.
  • Davis Capital Management's portfolio value rose 2.2% quarter-over-quarter to $125M.

Based on Davis Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.