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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
PM icon
101
Philip Morris
PM
$299B
$111K 0.08%
691
-2
-0.3% -$310
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$111K 0.08%
5,881
-170
-3% -$3.2K
MA icon
103
Mastercard
MA
$503B
$111K 0.08%
194
-2
-1% -$1.12K
VHT icon
104
Vanguard Health Care ETF
VHT
$18B
$109K 0.08%
380
– –
VIS icon
105
Vanguard Industrials ETF
VIS
$8.07B
$106K 0.07%
356
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.5B
$106K 0.07%
752
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
$92.7K 0.06%
234
+200
+588% +$76.4K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$187B
$92.1K 0.06%
482
+4
+0.8% +$752
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$89.5K 0.06%
4,571
-145
-3% -$2.84K
BSCZ
110
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$88K 0.06%
4,230
+2,043
+93% +$42.6K
VFH icon
111
Vanguard Financials ETF
VFH
$13.5B
$84.4K 0.06%
632
– –
UPS icon
112
United Parcel Service
UPS
$88.6B
$83.7K 0.06%
844
-27
-3% -$2.52K
CMCSA icon
113
Comcast
CMCSA
$84.2B
$81.5K 0.06%
2,726
-40,302
-94% -$1.15M
IYW icon
114
iShares US Technology ETF
IYW
$23.4B
$74.7K 0.05%
374
– –
SMH icon
115
VanEck Semiconductor ETF
SMH
$65.7B
$74.6K 0.05%
207
– –
TSLA icon
116
Tesla
TSLA
$1.2T
$74.2K 0.05%
165
+30
+22% +$13.3K
CRWD icon
117
CrowdStrike
CRWD
$189B
$73.6K 0.05%
628
– –
EMR icon
118
Emerson Electric
EMR
$83.4B
$72.6K 0.05%
547
-3
-0.5% -$398
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$69.3K 0.05%
1,265
-115
-8% -$6.13K
NTES icon
120
NetEase
NTES
$84.9B
$68.8K 0.05%
500
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$66.8K 0.05%
304
-6
-2% -$1.31K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.34B
$65.1K 0.04%
1,000
– –
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$71.2B
$62.6K 0.04%
2,326
-2
-0.1% -$53
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.3K 0.04%
518
-100
-16% -$12K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$61.1K 0.04%
155
-2
-1% -$783
3 4
5
6 7

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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.