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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
HD icon
76
Home Depot
HD
$331B
$221K 0.18%
603
-4
-0.7% -$1.56K
TROW icon
77
T. Rowe Price
TROW
$23.9B
$217K 0.17%
2,357
+1,187
+101% +$125K
BSCU icon
78
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$202K 0.16%
12,196
+14
+0.1% +$230
CCL icon
79
Carnival Corporation Ltd
CCL
$38.1B
$189K 0.15%
9,675
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$187K 0.15%
2,760
– –
TGT icon
81
Target
TGT
$65.6B
$181K 0.14%
+1,734
New +$217K
BSMP
82
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$174K 0.14%
7,113
-11,420
-62% -$280K
SBUX icon
83
Starbucks
SBUX
$120B
$164K 0.13%
1,671
-9,679
-85% -$1M
SCHZ icon
84
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$157K 0.13%
6,771
+349
+5% +$7.99K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$154K 0.12%
1,496
-148
-9% -$16.8K
MCK icon
86
McKesson
MCK
$100B
$149K 0.12%
222
-26
-10% -$16.1K
AFL icon
87
Aflac
AFL
$64.9B
$140K 0.11%
1,257
– –
JPM icon
88
JPMorgan Chase
JPM
$935B
$130K 0.1%
530
-25
-5% -$6.37K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
$127K 0.1%
4,845
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$125K 0.1%
1,268
-470
-27% -$51K
BSCT icon
91
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$123K 0.1%
6,649
+116
+2% +$2.14K
BX icon
92
Blackstone
BX
$102B
$123K 0.1%
881
+2
+0.2% +$325
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$118K 0.09%
1,308
– –
NEE icon
94
NextEra Energy
NEE
$181B
$113K 0.09%
1,599
– –
SCHW
95
Charles Schwab
SCHW
$183B
$110K 0.09%
1,408
– –
PM icon
96
Philip Morris
PM
$297B
$107K 0.09%
677
-26
-4% -$3.68K
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.98B
$107K 0.09%
821
-347
-30% -$47K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.1B
$106K 0.08%
401
-16
-4% -$4.26K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$106K 0.08%
790
+23
+3% +$3.08K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$78B
$106K 0.08%
1,293
– –
2 3
4
5 6

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SNBOSCI
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UFPG
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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.