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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$15.6M 12.47%
726,436
+36,906
+5% +$840K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$8.18M 6.52%
292,588
-6,084
-2% -$170K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$5.65M 4.51%
285,882
+13,105
+5% +$257K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.15M 3.31%
177,050
+4,934
+3% +$126K
AAPL icon
5
Apple
AAPL
$4.89T
$3.25M 2.59%
14,616
+313
+2% +$72.5K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$3.16M 2.52%
11,489
+15
+0.1% +$4.36K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$2.7M 2.15%
17,255
+381
+2% +$69.8K
ALL icon
8
Allstate
ALL
$66.9B
$2.6M 2.07%
12,534
+373
+3% +$72.6K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.45M 1.95%
6,532
+1,455
+29% +$593K
RSG icon
10
Republic Services
RSG
$66.7B
$2.45M 1.95%
10,110
-273
-3% -$61.2K
V icon
11
Visa
V
$677B
$2.37M 1.89%
6,754
-5
-0.1% -$1.69K
BNY
12
Bank of New York Mellon
BNY
$108B
$2.29M 1.83%
27,311
-2,177
-7% -$183K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.2M 1.75%
11,569
+198
+2% +$43K
KO icon
14
Coca-Cola
KO
$354B
$2.07M 1.65%
28,843
+903
+3% +$60.3K
CSCO icon
15
Cisco
CSCO
$450B
$2M 1.6%
32,478
-1,249
-4% -$76.9K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.7B
$1.99M 1.59%
92,537
+322
+0.3% +$6.88K
WMT icon
17
Walmart Inc
WMT
$871B
$1.95M 1.55%
22,208
-1,134
-5% -$106K
UNP icon
18
Union Pacific
UNP
$183B
$1.94M 1.55%
8,222
+395
+5% +$95.1K
G icon
19
Genpact
G
$5.3B
$1.92M 1.53%
38,051
-3,072
-7% -$152K
AMGN icon
20
Amgen
AMGN
$203B
$1.91M 1.53%
6,145
+215
+4% +$63.5K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.75M 1.39%
10,542
+77
+0.7% +$12K
AN icon
22
AutoNation
AN
$6.97B
$1.55M 1.24%
9,570
-133
-1% -$23.7K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$1.52M 1.21%
41,081
+1,282
+3% +$46.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 1.18%
2,778
-67
-2% -$32.6K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$1.47M 1.17%
51,536
-4,358
-8% -$121K
1
2 3 4 5

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WAC
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FVM
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SNBOSCI
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UFPG
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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.