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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.1K 0.02%
465
– –
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$7.91B
$27K 0.02%
301
– –
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$26.2K 0.02%
550
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26.1K 0.02%
662
– –
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$26K 0.02%
178
-2
-1% -$291
BA icon
181
Boeing
BA
$171B
$25.6K 0.02%
150
+50
+50% +$8.65K
MUSA icon
182
Murphy USA
MUSA
$11.2B
$25.4K 0.02%
54
– –
XOM icon
183
ExxonMobil
XOM
$644B
$24.1K 0.02%
203
– –
ADM icon
184
Archer Daniels Midland
ADM
$38.2B
$24K 0.02%
500
– –
DE icon
185
Deere & Co
DE
$160B
$23.9K 0.02%
51
– –
TSM icon
186
TSMC
TSM
$2.1T
$23.4K 0.02%
141
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.4K 0.02%
231
– –
VIOG icon
188
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$21.4K 0.02%
200
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49B
$21.3K 0.02%
112
– –
STZ icon
190
Constellation Brands
STZ
$22.2B
$21.3K 0.02%
116
– –
VOX icon
191
Vanguard Communication Services ETF
VOX
$5.59B
$20.3K 0.02%
137
-18
-12% -$2.86K
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$19.8K 0.02%
239
– –
SONY icon
193
Sony
SONY
$137B
$19K 0.02%
750
– –
BND icon
194
Vanguard Total Bond Market
BND
$157B
$18.7K 0.01%
255
– –
QTEC icon
195
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$17.9K 0.01%
103
– –
ELV icon
196
Elevance Health
ELV
$81.5B
$17.8K 0.01%
41
– –
IR icon
197
Ingersoll Rand
IR
$32.6B
$17.6K 0.01%
220
– –
KNX icon
198
Knight Transportation
KNX
$11.3B
$17.6K 0.01%
404
– –
MNST icon
199
Monster Beverage
MNST
$94.3B
$17.6K 0.01%
300
– –
MTD icon
200
Mettler-Toledo International
MTD
$28.6B
$16.5K 0.01%
14
– –
6 7
8
9 10

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SNBOSCI
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LOIP
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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.