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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$25.7K 0.02%
602
– –
DE icon
177
Deere & Co
DE
$160B
$24.7K 0.02%
53
+1
+2% +$469
CAT icon
178
Caterpillar
CAT
$375B
$24.6K 0.02%
43
– –
VIOG icon
179
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$24.3K 0.02%
200
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49B
$23.8K 0.02%
112
– –
MNST icon
181
Monster Beverage
MNST
$94.3B
$23.5K 0.02%
307
– –
PGR icon
182
Progressive
PGR
$123B
$23.2K 0.02%
102
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$23.2K 0.02%
150
-18
-11% -$2.7K
FISV
184
Fiserv Inc
FISV
$28.8B
$22.4K 0.02%
334
-1
-0.3% -$84
VIGI icon
185
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$21.9K 0.02%
239
– –
MUSA icon
186
Murphy USA
MUSA
$11.2B
$21.8K 0.02%
54
– –
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21.6K 0.01%
145
+113
+353% +$16.7K
KNX icon
188
Knight Transportation
KNX
$11.3B
$21.1K 0.01%
404
– –
VOX icon
189
Vanguard Communication Services ETF
VOX
$5.59B
$20.9K 0.01%
108
– –
QTEC icon
190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$20.5K 0.01%
89
-14
-14% -$3.26K
DEO icon
191
Diageo
DEO
$49B
$20.1K 0.01%
233
– –
FG icon
192
F&G Annuities & Life
FG
$3.79B
$19.3K 0.01%
+626
New +$19.6K
SONY icon
193
Sony
SONY
$137B
$19.2K 0.01%
750
– –
NUE icon
194
Nucor
NUE
$58.6B
$19.1K 0.01%
117
– –
BND icon
195
Vanguard Total Bond Market
BND
$157B
$18.9K 0.01%
255
– –
EMN icon
196
Eastman Chemical
EMN
$8B
$18.2K 0.01%
285
-3,016
-91% -$186K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17.9K 0.01%
404
– –
IR icon
198
Ingersoll Rand
IR
$32.6B
$17.7K 0.01%
223
– –
TSM icon
199
TSMC
TSM
$2.1T
$17.6K 0.01%
58
– –
BSMS icon
200
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$16.7K 0.01%
710
– –
6 7
8
9 10

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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.