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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$21M 14.44%
800,037
+12,487
+2% +$325K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$7.71M 5.31%
320,833
+9,882
+3% +$235K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$7.59M 5.22%
276,544
-7,742
-3% -$211K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.37M 3.7%
188,586
+3,774
+2% +$107K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$5.21M 3.59%
16,617
-847
-5% -$243K
AAPL icon
6
Apple
AAPL
$4.89T
$4.13M 2.84%
15,189
-367
-2% -$98.5K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.83M 2.64%
11,434
+24
+0.2% +$7.98K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.26M 2.25%
6,749
-3
-0% -$1.5K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.94M 2.02%
12,716
+561
+5% +$128K
BNY
10
Bank of New York Mellon
BNY
$108B
$2.75M 1.9%
23,730
-760
-3% -$84.1K
ALL icon
11
Allstate
ALL
$66.9B
$2.68M 1.84%
12,852
-39
-0.3% -$7.98K
CSCO icon
12
Cisco
CSCO
$450B
$2.43M 1.67%
31,544
-938
-3% -$69.6K
V icon
13
Visa
V
$677B
$2.42M 1.67%
6,912
-29
-0.4% -$9.88K
WMT icon
14
Walmart Inc
WMT
$871B
$2.42M 1.67%
21,721
-65
-0.3% -$6.98K
RSG icon
15
Republic Services
RSG
$66.7B
$2.29M 1.58%
10,818
+1,057
+11% +$228K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.19M 1.51%
10,569
-351
-3% -$69.4K
UNP icon
17
Union Pacific
UNP
$183B
$2.14M 1.47%
9,237
+413
+5% +$94.3K
AMGN icon
18
Amgen
AMGN
$203B
$2.13M 1.47%
6,520
-3
-0% -$952
KO icon
19
Coca-Cola
KO
$354B
$2.09M 1.44%
29,933
+5
+0% +$349
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.7B
$1.99M 1.37%
95,340
-153
-0.2% -$3.24K
G icon
21
Genpact
G
$5.3B
$1.89M 1.3%
40,434
+649
+2% +$28.1K
AN icon
22
AutoNation
AN
$6.97B
$1.88M 1.29%
9,082
-171
-2% -$35.6K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.8M 1.24%
55,174
+9,043
+20% +$294K
RIO icon
24
Rio Tinto
RIO
$148B
$1.68M 1.16%
21,037
+94
+0.4% +$6.77K
ORCL icon
25
Oracle
ORCL
$331B
$1.65M 1.14%
8,479
– –
1
2 3 4 5

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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.