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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
+11.34%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.4M
Cap. Flow
+$7.19M
Cap. Flow %
4.26%
Top 10 Hldgs %
44.07%
Holding
1,286
New
697
Increased
365
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$476K
2
BALL icon
Ball Corp
BALL
+$455K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$376K
5
TMUS icon
T-Mobile US
TMUS
+$350K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$471K
2
CSGP icon
CoStar Group
CSGP
+$450K
3
G icon
Genpact
G
+$251K
4
AKAM icon
Akamai
AKAM
+$233K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 9.19%
3 Industrials 8.67%
4 Consumer Staples 6.86%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$24.6M 14.58%
850,490
+14,871
+2% +$416K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$9.74M 5.77%
351,589
+13,948
+4% +$376K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$8.36M 4.95%
263,766
-7,108
-3% -$225K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.15M 4.23%
198,008
+5,620
+3% +$186K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$5.83M 3.45%
16,505
-16
-0.1% -$5.72K
AAPL icon
6
Apple
AAPL
$4.89T
$4.9M 2.9%
16,931
+1,665
+11% +$476K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$4.04M 2.39%
10,919
-460
-4% -$164K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.32M 1.96%
13,919
+1,172
+9% +$294K
BNY
9
Bank of New York Mellon
BNY
$108B
$3.27M 1.94%
22,632
-854
-4% -$117K
CSCO icon
10
Cisco
CSCO
$450B
$3.21M 1.9%
27,307
-4,504
-14% -$471K
ALL icon
11
Allstate
ALL
$66.9B
$3.15M 1.87%
13,247
+147
+1% +$31.9K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.77M 1.64%
7,428
+534
+8% +$216K
UNP icon
13
Union Pacific
UNP
$183B
$2.72M 1.61%
10,018
+551
+6% +$145K
RSG icon
14
Republic Services
RSG
$66.7B
$2.65M 1.57%
12,430
+858
+7% +$179K
V icon
15
Visa
V
$677B
$2.56M 1.52%
7,469
+381
+5% +$122K
KO icon
16
Coca-Cola
KO
$354B
$2.51M 1.48%
30,834
+460
+2% +$36.3K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.5M 1.48%
9,856
-328
-3% -$76.4K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$2.47M 1.46%
104,130
+5,394
+5% +$126K
WMT icon
19
Walmart Inc
WMT
$871B
$2.39M 1.42%
21,129
-420
-2% -$52.1K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.37M 1.4%
70,116
+5,410
+8% +$179K
AMGN icon
21
Amgen
AMGN
$203B
$2.36M 1.4%
6,521
-76
-1% -$26K
ETN icon
22
Eaton
ETN
$157B
$1.84M 1.09%
4,322
+13
+0.3% +$5.24K
VOYA icon
23
Voya Financial
VOYA
$8.94B
$1.81M 1.07%
20,046
-29
-0.1% -$2.36K
AN icon
24
AutoNation
AN
$6.97B
$1.79M 1.06%
9,644
+575
+6% +$112K
EVRG icon
25
Evergy
EVRG
$20.1B
$1.78M 1.06%
20,624
+1,819
+10% +$151K
1
2 3 4 5

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Davis Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Davis Capital Management held 1,286 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Davis Capital Management deployed $7.19M of net new capital in Q2 2026, opening 697 new positions and adding to 365 existing holdings. Its largest new stake was Stryker: 774 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $471K trimmed.

  • Davis Capital Management's largest Q2 2026 buy was Stryker: 774 shares worth $244K.
  • Davis Capital Management added most to Apple in Q2 2026, an estimated $476K increase.
  • Davis Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $471K.
  • Davis Capital Management fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $16K.
  • Davis Capital Management's ten largest holdings make up 44% of its $169M portfolio in Q2 2026.
  • Davis Capital Management opened 697 new positions and closed 16 in Q2 2026.
  • Davis Capital Management's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.