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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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.3B
$15.9K 0.01%
593
– –
SPDW icon
202
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$14.7K 0.01%
404
– –
NUE icon
203
Nucor
NUE
$58.6B
$13.8K 0.01%
115
– –
VO icon
204
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.7K 0.01%
212
– –
BYLD icon
205
iShares Yield Optimized Bond ETF
BYLD
$447M
$13.5K 0.01%
601
– –
LLY icon
206
Eli Lilly
LLY
$1.02T
$13.2K 0.01%
16
– –
HYLB icon
207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$13K 0.01%
359
– –
CAT icon
208
Caterpillar
CAT
$375B
$12.5K 0.01%
+38
New +$13.5K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.2K 0.01%
65
– –
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$80.9B
$12.1K 0.01%
94
– –
WPC icon
211
W.P. Carey
WPC
$16.8B
$12.1K 0.01%
191
– –
T icon
212
AT&T
T
$159B
$12K 0.01%
425
– –
IYM icon
213
iShares US Basic Materials ETF
IYM
$1.12B
$11.9K 0.01%
88
– –
AOHY icon
214
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$11.8K 0.01%
1,079
– –
AFGR
215
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$11.7K 0.01%
430
– –
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.7K 0.01%
48
– –
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.6K 0.01%
53
+13
+33% +$3.1K
FIW icon
218
First Trust Water ETF
FIW
$1.85B
$11.6K 0.01%
115
– –
DUK icon
219
Duke Energy
DUK
$97.8B
$11.1K 0.01%
91
– –
WM icon
220
Waste Management
WM
$90.6B
$10.6K 0.01%
46
– –
SPGP icon
221
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10.3K 0.01%
103
+1
+1% +$105
AXP icon
222
American Express
AXP
$227B
$10.2K 0.01%
38
– –
AMLP icon
223
Alerian MLP ETF
AMLP
$13B
$10.2K 0.01%
196
+4
+2% +$205
GLD icon
224
SPDR Gold Trust
GLD
$131B
$9.8K 0.01%
34
– –
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$9.78K 0.01%
44
– –
7 8
9
10 11

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FVM
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SNBOSCI
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PP
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UFPG
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MFS
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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.