We are live on ! Find out more
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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$38.8K 0.03%
1,594
-398
-20% -$9.64K
DEO icon
152
Diageo
DEO
$49B
$38.2K 0.03%
365
– –
HES
153
DELISTED
Hess
HES
$37.9K 0.03%
237
– –
BSCX icon
154
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$37.6K 0.03%
1,800
+1,125
+167% +$23.3K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$36.6K 0.03%
279
– –
EXR icon
156
Extra Space Storage
EXR
$31.3B
$36.4K 0.03%
245
– –
MPC icon
157
Marathon Petroleum
MPC
$92.4B
$35.1K 0.03%
241
– –
BJ icon
158
BJs Wholesale Club
BJ
$12.5B
$34.2K 0.03%
300
– –
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$34K 0.03%
792
– –
ACN icon
160
Accenture
ACN
$102B
$34K 0.03%
109
– –
GIS icon
161
General Mills
GIS
$19.1B
$33.2K 0.03%
555
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$220B
$32.6K 0.03%
528
+30
+6% +$2.02K
IYF icon
163
iShares US Financials ETF
IYF
$4.67B
$31.6K 0.03%
280
– –
IYC icon
164
iShares US Consumer Discretionary ETF
IYC
$1.17B
$30.7K 0.02%
348
– –
URI icon
165
United Rentals
URI
$67.2B
$30.1K 0.02%
48
– –
BSCR icon
166
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$29.2K 0.02%
1,493
-135
-8% -$2.64K
AMAT icon
167
Applied Materials
AMAT
$403B
$29K 0.02%
200
– –
MS icon
168
Morgan Stanley
MS
$331B
$28.7K 0.02%
246
-22
-8% -$2.83K
OMC icon
169
Omnicom Group
OMC
$21.6B
$28.6K 0.02%
345
– –
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$28.5K 0.02%
352
– –
BKNG icon
171
Booking.com
BKNG
$149B
$27.6K 0.02%
150
– –
MRK icon
172
Merck
MRK
$322B
$27.6K 0.02%
307
-1,986
-87% -$185K
PGR icon
173
Progressive
PGR
$123B
$27.5K 0.02%
97
– –
BSMT icon
174
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$27.3K 0.02%
1,200
– –
TSLA icon
175
Tesla
TSLA
$1.23T
$27.2K 0.02%
105
+30
+40% +$10K
5 6
7
8 9

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

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.