We are live on ! Find out more
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
ISRG icon
226
Intuitive Surgical
ISRG
$121B
$16.7K 0.01%
42
+37
+740% +$16.2K
BSMS icon
227
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$16.6K 0.01%
710
– –
FISV
228
Fiserv Inc
FISV
$27.2B
$16.5K 0.01%
336
+6
+2% +$335
SPCX
229
SpaceX
SPCX
$1.52T
$16.4K 0.01%
+96
New +$16.3K
SPGI icon
230
S&P Global
SPGI
$126B
$16.3K 0.01%
40
+33
+471% +$13.9K
VB icon
231
Vanguard Small-Cap ETF
VB
$79.5B
$16.1K 0.01%
53
+13
+33% +$3.73K
IYM icon
232
iShares US Basic Materials ETF
IYM
$1.16B
$15.8K 0.01%
88
– –
AFGR
233
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$15.7K 0.01%
430
– –
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.2K 0.01%
628
– –
DUK icon
235
Duke Energy
DUK
$102B
$14.9K 0.01%
118
+16
+16% +$2.02K
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9K 0.01%
154
– –
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.9K 0.01%
94
– –
ACN icon
238
Accenture
ACN
$89.9B
$14.8K 0.01%
119
+4
+3% +$694
RTX icon
239
RTX Corp
RTX
$287B
$14.4K 0.01%
76
+19
+33% +$3.48K
PGR icon
240
Progressive
PGR
$124B
$14.4K 0.01%
66
-36
-35% -$7.25K
LRCX icon
241
Lam Research
LRCX
$382B
$14.3K 0.01%
33
+22
+200% +$6.68K
USB icon
242
US Bancorp
USB
$99.6B
$14K 0.01%
231
+218
+1,677% +$12.2K
NOW icon
243
ServiceNow
NOW
$102B
$13.7K 0.01%
138
+124
+886% +$12.3K
WPC icon
244
W.P. Carey
WPC
$17.1B
$13.7K 0.01%
191
– –
WM icon
245
Waste Management
WM
$95.9B
$13.2K 0.01%
59
+9
+18% +$2K
SLYV icon
246
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13.1K 0.01%
120
– –
SPGP icon
247
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$12.7K 0.01%
104
– –
T icon
248
AT&T
T
$165B
$12.6K 0.01%
609
+122
+25% +$3.03K
GLD icon
249
SPDR Gold Trust
GLD
$131B
$12.5K 0.01%
34
-200
-85% -$82.9K
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12.4K 0.01%
239
– –
8 9
10
11 12

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM

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.