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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$103K 0.08%
246
– –
MA icon
102
Mastercard
MA
$502B
$103K 0.08%
188
– –
UPS icon
103
United Parcel Service
UPS
$88.6B
$99K 0.08%
900
– –
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$93.8K 0.07%
4,816
-46
-0.9% -$896
BSCY
105
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$91.6K 0.07%
+4,470
New +$90.9K
APH icon
106
Amphenol
APH
$198B
$90.5K 0.07%
1,380
– –
QCOM icon
107
Qualcomm
QCOM
$155B
$88.5K 0.07%
576
+136
+31% +$22.2K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$979B
$87.4K 0.07%
170
– –
VIS icon
109
Vanguard Industrials ETF
VIS
$8.1B
$84.2K 0.07%
340
– –
VFH icon
110
Vanguard Financials ETF
VFH
$13.5B
$80.8K 0.06%
676
-21
-3% -$2.56K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$80.2K 0.06%
414
+43
+12% +$8.55K
FISV
112
Fiserv Inc
FISV
$28.8B
$72.9K 0.06%
330
– –
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71.7K 0.06%
1,440
-127
-8% -$6.37K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.6K 0.05%
618
+21
+4% +$2.37K
PEP icon
115
PepsiCo
PEP
$190B
$61.3K 0.05%
409
-100
-20% -$14.9K
VPU
116
Vanguard Utilities ETF
VPU
$8.46B
$61.1K 0.05%
358
– –
IYH icon
117
iShares US Healthcare ETF
IYH
$3.37B
$60.9K 0.05%
1,000
– –
ORLY icon
118
O'Reilly Automotive
ORLY
$72.9B
$60.2K 0.05%
630
– –
VAW icon
119
Vanguard Materials ETF
VAW
$2.95B
$60K 0.05%
318
– –
EMR icon
120
Emerson Electric
EMR
$83.9B
$59.6K 0.05%
544
– –
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$58.6K 0.05%
180
-10
-5% -$3.62K
ABT icon
122
Abbott
ABT
$183B
$56.9K 0.05%
429
– –
VDE icon
123
Vanguard Energy ETF
VDE
$10.1B
$56.8K 0.05%
438
-26
-6% -$3.28K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.97B
$54.9K 0.04%
251
– –
CRWD icon
125
CrowdStrike
CRWD
$194B
$54.6K 0.04%
620
– –
3 4
5
6 7

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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.