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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$71.8B
$53.9K 0.04%
2,442
– –
IYW icon
127
iShares US Technology ETF
IYW
$23.6B
$52.5K 0.04%
374
-14
-4% -$2.18K
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.4B
$52.4K 0.04%
732
– –
NTES icon
129
NetEase
NTES
$85.3B
$51.5K 0.04%
500
– –
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$155B
$51.1K 0.04%
823
– –
BSCV icon
131
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$51K 0.04%
3,124
-33
-1% -$534
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$49.5K 0.04%
654
– –
EPD icon
133
Enterprise Products Partners
EPD
$82.3B
$49.3K 0.04%
1,443
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$48.6K 0.04%
1,040
– –
TT icon
135
Trane Technologies
TT
$100B
$48.2K 0.04%
143
– –
WRB icon
136
W.R. Berkley
WRB
$26.9B
$48K 0.04%
675
-283
-30% -$17.3K
IDU icon
137
iShares US Utilities ETF
IDU
$1.35B
$47.3K 0.04%
466
– –
COP icon
138
ConocoPhillips
COP
$147B
$47.1K 0.04%
448
-158
-26% -$15.8K
DOV icon
139
Dover
DOV
$27.6B
$46.6K 0.04%
265
– –
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$46.1K 0.04%
565
– –
SYY icon
141
Sysco
SYY
$40.8B
$45.9K 0.04%
612
– –
IBM icon
142
IBM
IBM
$211B
$45.3K 0.04%
182
-4
-2% -$978
SMH icon
143
VanEck Semiconductor ETF
SMH
$65.2B
$44.4K 0.04%
210
-2
-0.9% -$479
MCD icon
144
McDonald's
MCD
$192B
$43.3K 0.03%
139
+1
+0.7% +$299
BSCP
145
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$42.8K 0.03%
2,071
-5,254
-72% -$109K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
$42.7K 0.03%
247
– –
BAC icon
147
Bank of America
BAC
$435B
$42.4K 0.03%
1,016
– –
BSMS icon
148
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$41.9K 0.03%
1,810
– –
TTC icon
149
Toro Company
TTC
$8.75B
$40.1K 0.03%
552
– –
VTC icon
150
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$39.6K 0.03%
515
– –
4 5
6
7 8

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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.