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Davis Capital Management Portfolio holdings
AUM
$167M
Turnover
22.7%
1-Year Est. Return
17.17%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+17.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.66M
(-0.98%)
Cap. Flow
-$3.47M
Cap. Flow % of AUM
Cap. Flow %
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
1,379
New
109
Increased
429
Reduced
253
Closed
204
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$794K |
| 2 |
McDonald's
MCD
|
+$501K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$443K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$434K |
| 5 |
Amcor
AMCR
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.18M |
| 2 |
Genpact
G
|
+$1.14M |
| 3 |
Check Point Software Technologies
CHKP
|
+$579K |
| 4 |
PayPal
PYPL
|
+$391K |
| 5 |
Bank of New York Mellon
BNY
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.5% |
| 2 | Technology | 12.36% |
| 3 | Financials | 8.6% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.7B
| $25.7M | 15.38% |
877,543
+27,053
| +3% | +$794K |
2020 Q1
26 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$67.1B
| $10.1M | 6.03% |
367,175
+15,586
| +4% | +$434K |
2020 Q1
26 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$119B
| $8.63M | 5.16% |
265,361
+1,595
| +0.6% | +$53.8K |
2020 Q1
26 quarters
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $6.43M | 3.84% |
196,961
-1,047
| -0.5% | -$35.8K |
2020 Q1
26 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.84T
| $5.75M | 3.44% |
16,869
+364
| +2% | +$125K |
2020 Q1
26 quarters
|
|
6
Apple
AAPL
$5.02T
| $5.51M | 3.29% |
16,550
-381
| -2% | -$122K |
2020 Q1
26 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $4.04M | 2.41% |
10,792
-127
| -1% | -$47.6K |
2020 Q1
26 quarters
|
|
8
Microsoft
MSFT
$3.95T
| $3.54M | 2.12% |
6,902
-526
| -7% | -$243K |
2020 Q1
26 quarters
|
|
9
Amazon
AMZN
$2.69T
| $3.43M | 2.05% |
13,769
-150
| -1% | -$38.1K |
2020 Q1
26 quarters
|
|
|
10
Bank of New York Mellon
BNY
$99B
| $2.98M | 1.78% |
20,607
-2,025
| -9% | -$318K |
2020 Q1
26 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $2.86M | 1.71% |
79,732
+9,616
| +14% | +$337K |
2024 Q2
9 quarters
|
|
12
Allstate
ALL
$64.7B
| $2.8M | 1.67% |
12,602
-645
| -5% | -$164K |
2020 Q1
26 quarters
|
|
13
Cisco
CSCO
$435B
| $2.77M | 1.65% |
25,703
-1,604
| -6% | -$181K |
2020 Q1
26 quarters
|
|
14
Union Pacific
UNP
$176B
| $2.65M | 1.58% |
9,736
-282
| -3% | -$82K |
2020 Q1
26 quarters
|
|
15
Visa
V
$759B
| $2.61M | 1.56% |
7,269
-200
| -3% | -$73.1K |
2020 Q1
26 quarters
|
|
16
Amgen
AMGN
$240B
| $2.58M | 1.54% |
6,122
-399
| -6% | -$159K |
2020 Q1
26 quarters
|
|
17
Coca-Cola
KO
$399B
| $2.55M | 1.53% |
29,676
-1,158
| -4% | -$100K |
2020 Q1
26 quarters
|
|
18
Republic Services
RSG
$73.9B
| $2.53M | 1.51% |
12,062
-368
| -3% | -$80.1K |
2020 Q1
26 quarters
|
|
19
Schwab US REIT ETF
SCHH
$11B
| $2.45M | 1.46% |
111,070
+6,940
| +7% | +$165K |
2020 Q1
26 quarters
|
|
20
Johnson & Johnson
JNJ
$641B
| $2.38M | 1.42% |
8,994
-862
| -9% | -$227K |
2020 Q1
26 quarters
|
|
21
Walmart Inc
WMT
$954B
| $2.14M | 1.28% |
20,623
-506
| -2% | -$55.6K |
2020 Q1
26 quarters
|
|
22
Eaton
ETN
$144B
| $1.85M | 1.11% |
4,314
-8
| -0.2% | -$3.34K |
2020 Q1
26 quarters
|
|
23
Voya Financial
VOYA
$8.75B
| $1.77M | 1.06% |
18,760
-1,286
| -6% | -$128K |
2023 Q4
11 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $1.76M | 1.05% |
2,306
-6
| -0.3% | -$4.56K |
2020 Q1
26 quarters
|
|
25
Rio Tinto
RIO
$136B
| $1.62M | 0.97% |
17,240
-939
| -5% | -$91.2K |
2023 Q4
11 quarters
|
|
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Davis Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Davis Capital Management held 1,379 positions worth $167M, down 0.98% from $169M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Davis Capital Management's Q3 2026 filing shows 109 new, 429 increased, 253 reduced and 204 closed positions. Its largest new stake was Schwab High Yield Bond ETF: 1,897 shares worth $47.9K. The largest sale was ExxonMobil, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- Davis Capital Management's largest Q3 2026 buy was Schwab High Yield Bond ETF: 1,897 shares worth $47.9K.
- Davis Capital Management added most to Schwab US Broad Market ETF in Q3 2026, an estimated $794K increase.
- Davis Capital Management's biggest Q3 2026 reduction was ExxonMobil, cutting an estimated $1.18M.
- Davis Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2026, selling an estimated $21.6K.
- Davis Capital Management's ten largest holdings make up 46% of its $167M portfolio in Q3 2026.
- Davis Capital Management opened 109 new positions and closed 204 in Q3 2026.
- Davis Capital Management's portfolio value fell 0.98% quarter-over-quarter to $167M.
Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.