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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
+1%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.25M
Cap. Flow
+$3.37M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.16%
Holding
648
New
46
Increased
119
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$934K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$428K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$296K
5
CLX icon
Clorox
CLX
+$216K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$252K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
3
NICE icon
Nice
NICE
+$150K
4
UNH icon
UnitedHealth
UNH
+$145K
5
NVDA icon
NVIDIA
NVDA
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 8.85%
3 Industrials 8.51%
4 Consumer Staples 7.44%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
226
Invesco DB Oil Fund
DBO
$403M
$8.85K 0.01%
450
– –
CWI icon
227
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$8.71K 0.01%
238
– –
EQNR icon
228
Equinor
EQNR
$97.7B
$8.44K 0.01%
200
– –
HPE icon
229
Hewlett Packard
HPE
$63.4B
$8.33K 0.01%
350
-2
-0.6% -$44
FDT icon
230
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$8.08K 0.01%
93
– –
CL icon
231
Colgate-Palmolive
CL
$73.1B
$7.84K 0.01%
92
+3
+3% +$267
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.8K 0.01%
237
-15
-6% -$512
IWB icon
233
iShares Russell 1000 ETF
IWB
$48.3B
$7.49K 0.01%
21
– –
ALKS icon
234
Alkermes
ALKS
$8.22B
$7.18K ﹤0.01%
203
– –
VT icon
235
Vanguard Total World Stock ETF
VT
$77.1B
$7.18K ﹤0.01%
52
– –
INTC icon
236
Intel
INTC
$455B
$6.93K ﹤0.01%
157
– –
MMM icon
237
3M
MMM
$90.9B
$6.83K ﹤0.01%
47
+3
+7% +$478
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.56K ﹤0.01%
94
– –
PRU icon
239
Prudential Financial
PRU
$42.4B
$6.54K ﹤0.01%
67
-1
-1% -$104
FXU icon
240
First Trust Utilities AlphaDEX Fund
FXU
$814M
$6.5K ﹤0.01%
131
– –
KNG icon
241
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.43K ﹤0.01%
132
– –
GE icon
242
GE Aerospace
GE
$374B
$6.24K ﹤0.01%
22
-1
-4% -$314
AIRR icon
243
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$6.2K ﹤0.01%
56
– –
PEP icon
244
PepsiCo
PEP
$190B
$6.06K ﹤0.01%
39
+6
+18% +$935
AXP icon
245
American Express
AXP
$227B
$6.05K ﹤0.01%
20
+2
+11% +$671
CARY icon
246
Angel Oak Income ETF
CARY
$1.37B
$5.98K ﹤0.01%
288
– –
NFLX icon
247
Netflix
NFLX
$299B
$5.96K ﹤0.01%
62
+4
+7% +$352
ADI icon
248
Analog Devices
ADI
$179B
$5.73K ﹤0.01%
18
+13
+260% +$4.14K
SKYY icon
249
First Trust Cloud Computing ETF
SKYY
$2.86B
$5.69K ﹤0.01%
52
– –
VTC icon
250
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.38K ﹤0.01%
70
-140
-67% -$10.9K
8 9
10
11 12

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Davis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Davis Capital Management held 648 positions worth $148M, up 1.6% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Davis Capital Management's Q1 2026 filing shows 46 new, 119 increased, 108 reduced and 59 closed positions. Its largest new stake was Jackson Financial: 1,260 shares worth $133K. The largest sale was Adobe, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Davis Capital Management's largest Q1 2026 buy was Jackson Financial: 1,260 shares worth $133K.
  • Davis Capital Management added most to ExxonMobil in Q1 2026, an estimated $1.11M increase.
  • Davis Capital Management's biggest Q1 2026 reduction was Adobe, cutting an estimated $252K.
  • Davis Capital Management fully exited Nice in Q1 2026, selling an estimated $150K.
  • Davis Capital Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2026.
  • Davis Capital Management opened 46 new positions and closed 59 in Q1 2026.
  • Davis Capital Management's portfolio value rose 1.6% quarter-over-quarter to $148M.

Based on Davis Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.