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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
SO icon
51
Southern Company
SO
$109B
$797K 0.55%
9,140
-121
-1% -$11K
CVX icon
52
Chevron
CVX
$383B
$778K 0.54%
5,104
+1,299
+34% +$198K
MO icon
53
Altria Group
MO
$113B
$772K 0.53%
13,397
+10
+0.1% +$604
A icon
54
Agilent Technologies
A
$39.2B
$725K 0.5%
5,325
+5,109
+2,365% +$734K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$629K 0.43%
2,009
-52
-3% -$14.9K
FNF icon
56
Fidelity National Financial
FNF
$14B
$600K 0.41%
10,999
-589
-5% -$33.5K
QQQ icon
57
Invesco QQQ Trust
QQQ
$450B
$600K 0.41%
976
-2
-0.2% -$1.23K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
$591K 0.41%
863
-4
-0.5% -$2.72K
INFY icon
59
Infosys
INFY
$48.4B
$577K 0.4%
32,378
-4,705
-13% -$81.4K
ECL icon
60
Ecolab
ECL
$78.6B
$575K 0.4%
2,191
-13
-0.6% -$3.46K
TGT icon
61
Target
TGT
$65.6B
$564K 0.39%
5,774
+1,219
+27% +$112K
DHR icon
62
Danaher
DHR
$138B
$521K 0.36%
2,275
+2
+0.1% +$440
PYPL icon
63
PayPal
PYPL
$49.3B
$432K 0.3%
7,395
+7,301
+7,767% +$474K
TROW icon
64
T. Rowe Price
TROW
$25.6B
$367K 0.25%
3,580
+299
+9% +$30.9K
CBOE icon
65
Cboe Global Markets
CBOE
$31B
$337K 0.23%
1,343
-56
-4% -$13.9K
ADBE icon
66
Adobe
ADBE
$98.5B
$318K 0.22%
909
-3,100
-77% -$1.05M
AVGO icon
67
Broadcom
AVGO
$1.85T
$316K 0.22%
914
+7
+0.8% +$2.5K
CSX icon
68
CSX Corp
CSX
$93B
$314K 0.22%
8,649
+8
+0.1% +$286
CCL icon
69
Carnival Corporation Ltd
CCL
$38B
$296K 0.2%
9,684
-1
-0% -$28
CLX icon
70
Clorox
CLX
$11.7B
$255K 0.18%
2,527
+2,229
+748% +$242K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.4B
$248K 0.17%
2,799
-14
-0.5% -$1.26K
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$244K 0.17%
11,833
+221
+2% +$4.55K
BSCW icon
73
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$242K 0.17%
11,602
+117
+1% +$2.45K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$216K 0.15%
2,296
-368
-14% -$35K
BSCU icon
75
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$208K 0.14%
12,267
+65
+0.5% +$1.1K
1 2
3
4 5

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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.