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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
VTC icon
201
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$16.3K 0.01%
210
– –
STZ icon
202
Constellation Brands
STZ
$22.2B
$16.1K 0.01%
117
+1
+0.9% +$137
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.4K 0.01%
212
– –
SCHO icon
204
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.3K 0.01%
628
-229
-27% -$5.58K
AFGR
205
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$15.2K 0.01%
430
– –
ELV icon
206
Elevance Health
ELV
$81.5B
$15.1K 0.01%
43
– –
MLKN icon
207
MillerKnoll
MLKN
$1.53B
$15K 0.01%
820
+284
+53% +$4.63K
OMC icon
208
Omnicom Group
OMC
$21.6B
$14.3K 0.01%
177
+5
+3% +$382
DFUS
209
Dimensional US Equity ETF
DFUS
$20.8B
$14.3K 0.01%
193
+48
+33% +$3.53K
LLY icon
210
Eli Lilly
LLY
$1.02T
$14K 0.01%
13
-11
-46% -$10.5K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.8K 0.01%
154
– –
IYM icon
212
iShares US Basic Materials ETF
IYM
$1.12B
$13.5K 0.01%
88
– –
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.5K 0.01%
94
– –
WPC icon
214
W.P. Carey
WPC
$16.8B
$12.3K 0.01%
191
– –
BMNR
215
BitMine Immersion Technologies
BMNR
$10.4B
$12.2K 0.01%
450
– –
T icon
216
AT&T
T
$159B
$12.1K 0.01%
487
+44
+10% +$1.11K
AOHY icon
217
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$12K 0.01%
1,079
– –
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$11.8K 0.01%
44
– –
SPGP icon
219
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$11.8K 0.01%
104
+1
+1% +$113
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.2K 0.01%
239
– –
WM icon
221
Waste Management
WM
$90.6B
$11K 0.01%
50
+4
+9% +$853
SLYV icon
222
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.9K 0.01%
120
– –
DUK icon
223
Duke Energy
DUK
$97.8B
$10.7K 0.01%
91
-5
-5% -$611
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.6K 0.01%
50
– –
RTX icon
225
RTX Corp
RTX
$290B
$10.5K 0.01%
57
– –
7 8
9
10 11

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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.