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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
HD icon
76
Home Depot
HD
$331B
$206K 0.14%
598
-1
-0.2% -$366
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$201K 0.14%
1,395
-91
-6% -$13.1K
BSMQ icon
78
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$196K 0.14%
8,302
-2,745
-25% -$64.8K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$219B
$191K 0.13%
2,346
+390
+20% +$31.6K
APH icon
80
Amphenol
APH
$199B
$188K 0.13%
1,393
– –
KVUE icon
81
Kenvue
KVUE
$37B
$187K 0.13%
10,839
-29,033
-73% -$475K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$975B
$184K 0.13%
293
+30
+11% +$18.6K
MCK icon
83
McKesson
MCK
$101B
$183K 0.13%
223
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$120B
$179K 0.12%
1,516
– –
UNH icon
85
UnitedHealth
UNH
$382B
$175K 0.12%
529
-516
-49% -$175K
STT icon
86
State Street
STT
$50.6B
$166K 0.11%
1,286
+1,283
+42,767% +$154K
JPM icon
87
JPMorgan Chase
JPM
$941B
$159K 0.11%
494
– –
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$153K 0.11%
6,526
+73
+1% +$1.71K
NICE icon
89
Nice
NICE
$5.86B
$150K 0.1%
1,331
-4,777
-78% -$577K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$147K 0.1%
1,230
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$146K 0.1%
4,854
+9
+0.2% +$268
BX icon
92
Blackstone
BX
$103B
$137K 0.09%
887
+3
+0.3% +$456
AFL icon
93
Aflac
AFL
$65.1B
$134K 0.09%
1,216
-49
-4% -$5.4K
NEE icon
94
NextEra Energy
NEE
$183B
$130K 0.09%
1,618
– –
BSCY
95
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$550M
$125K 0.09%
5,951
-310
-5% -$6.53K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$124K 0.09%
1,293
– –
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.97B
$122K 0.08%
821
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$118K 0.08%
246
– –
XOM icon
99
ExxonMobil
XOM
$638B
$118K 0.08%
981
+18
+2% +$2.09K
SCHW
100
Charles Schwab
SCHW
$183B
$115K 0.08%
1,148
-60
-5% -$5.69K
2 3
4
5 6

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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.