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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
URI icon
151
United Rentals
URI
$67.2B
$38.8K 0.03%
48
-1
-2% -$868
MS icon
152
Morgan Stanley
MS
$331B
$37.6K 0.03%
212
-48
-18% -$8.01K
MCD icon
153
McDonald's
MCD
$192B
$36.8K 0.03%
120
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36.5K 0.03%
470
-80
-15% -$6.24K
IYF icon
155
iShares US Financials ETF
IYF
$4.67B
$36.1K 0.02%
280
– –
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$35.9K 0.02%
792
– –
IYC icon
157
iShares US Consumer Discretionary ETF
IYC
$1.17B
$35.9K 0.02%
348
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$35.8K 0.02%
800
– –
BA icon
159
Boeing
BA
$171B
$33.7K 0.02%
155
– –
SYY icon
160
Sysco
SYY
$40.8B
$33K 0.02%
448
-54
-11% -$4.11K
META icon
161
Meta Platforms (Facebook)
META
$1.42T
$32.4K 0.02%
49
+1
+2% +$668
EXR icon
162
Extra Space Storage
EXR
$31.3B
$32.2K 0.02%
247
– –
ACN icon
163
Accenture
ACN
$102B
$31.1K 0.02%
116
+2
+2% +$508
BSCR icon
164
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$30.8K 0.02%
1,558
+165
+12% +$3.26K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.7K 0.02%
465
– –
SBUX icon
166
Starbucks
SBUX
$120B
$30.4K 0.02%
361
-432
-54% -$36.4K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$29K 0.02%
96
– –
NXST icon
168
Nexstar Media Group
NXST
$5.82B
$28.8K 0.02%
142
-1,534
-92% -$300K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$73.8B
$28.5K 0.02%
231
– –
IBIT icon
170
iShares Bitcoin Trust
IBIT
$46.7B
$28.4K 0.02%
572
– –
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.91B
$27.8K 0.02%
301
– –
BJ icon
172
BJs Wholesale Club
BJ
$12.5B
$27K 0.02%
300
– –
BKNG icon
173
Booking.com
BKNG
$149B
$26.8K 0.02%
125
-25
-17% -$5.14K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$26.4K 0.02%
550
– –
GIS icon
175
General Mills
GIS
$19.1B
$26.1K 0.02%
562
-5
-0.9% -$238
5 6
7
8 9

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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.