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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
BSCX icon
126
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$60.3K 0.04%
2,811
-35
-1% -$753
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$155B
$59.8K 0.04%
793
– –
VAW icon
128
Vanguard Materials ETF
VAW
$2.95B
$59.6K 0.04%
287
– –
BAC icon
129
Bank of America
BAC
$435B
$59.2K 0.04%
1,077
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$72.9B
$57.7K 0.04%
633
-4
-0.6% -$391
IBM icon
131
IBM
IBM
$211B
$56.6K 0.04%
191
– –
VPU
132
Vanguard Utilities ETF
VPU
$8.46B
$56.3K 0.04%
304
– –
ABT icon
133
Abbott
ABT
$183B
$55.6K 0.04%
444
-1
-0.2% -$127
VDE icon
134
Vanguard Energy ETF
VDE
$10.1B
$55.2K 0.04%
438
– –
TT icon
135
Trane Technologies
TT
$100B
$54.9K 0.04%
141
-4
-3% -$1.65K
AMAT icon
136
Applied Materials
AMAT
$403B
$53.2K 0.04%
207
– –
BSCV icon
137
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$53.1K 0.04%
3,179
– –
DOV icon
138
Dover
DOV
$27.6B
$51.9K 0.04%
266
– –
IDU icon
139
iShares US Utilities ETF
IDU
$1.35B
$50.5K 0.03%
466
– –
PLTR icon
140
Palantir
PLTR
$295B
$49.1K 0.03%
276
-10
-3% -$1.81K
IYK icon
141
iShares US Consumer Staples ETF
IYK
$1.4B
$49K 0.03%
732
– –
WRB icon
142
W.R. Berkley
WRB
$26.9B
$47.5K 0.03%
677
-5
-0.7% -$368
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.97B
$46.5K 0.03%
220
– –
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$46.2K 0.03%
1,443
– –
TTC icon
145
Toro Company
TTC
$8.75B
$43.4K 0.03%
552
– –
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$42.9K 0.03%
352
– –
COP icon
147
ConocoPhillips
COP
$147B
$40.1K 0.03%
428
+4
+0.9% +$362
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
$39.8K 0.03%
189
– –
MPC icon
149
Marathon Petroleum
MPC
$92.4B
$39.7K 0.03%
244
– –
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$39.6K 0.03%
255
– –
4 5
6
7 8

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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.