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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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.9K 0.01%
49
-1
-2% -$233
AOHY icon
252
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$11.9K 0.01%
1,079
– –
PH icon
253
Parker-Hannifin
PH
$125B
$11.7K 0.01%
12
+11
+1,100% +$10.1K
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$11.6K 0.01%
44
– –
AIRR icon
255
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$11.2K 0.01%
84
+28
+50% +$3.53K
ADI icon
256
Analog Devices
ADI
$181B
$11.1K 0.01%
28
+10
+56% +$3.96K
ALKS icon
257
Alkermes
ALKS
$8.82B
$11.1K 0.01%
212
+9
+4% +$351
HLT icon
258
Hilton Worldwide
HLT
$74B
$10.6K 0.01%
32
+27
+540% +$8.87K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.4K 0.01%
49
– –
CME icon
260
CME Group
CME
$92.2B
$10.4K 0.01%
47
+44
+1,467% +$12.2K
AMLP icon
261
Alerian MLP ETF
AMLP
$13B
$10.3K 0.01%
199
– –
GILD icon
262
Gilead Sciences
GILD
$161B
$10.1K 0.01%
80
+69
+627% +$9.09K
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K 0.01%
104
– –
USFR icon
264
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.82K 0.01%
+195
New +$9.83K
AXP icon
265
American Express
AXP
$223B
$9.81K 0.01%
29
+9
+45% +$2.88K
CWI icon
266
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.68K 0.01%
238
– –
KLAC icon
267
KLA
KLAC
$275B
$9.65K 0.01%
32
+22
+220% +$4.37K
CL icon
268
Colgate-Palmolive
CL
$72.6B
$9.54K 0.01%
104
+12
+13% +$1.05K
VTWV icon
269
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$9.42K 0.01%
+48
New +$8.86K
NDAQ icon
270
Nasdaq
NDAQ
$51.5B
$9.38K 0.01%
119
+110
+1,222% +$9.65K
SRE icon
271
Sempra
SRE
$60.8B
$9.09K 0.01%
98
+91
+1,300% +$8.46K
AMT icon
272
American Tower
AMT
$77.7B
$9K 0.01%
55
+52
+1,733% +$9.36K
AON icon
273
Aon
AON
$77.3B
$8.96K 0.01%
27
+25
+1,250% +$8.06K
FDT icon
274
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$8.8K 0.01%
93
– –
IWB icon
275
iShares Russell 1000 ETF
IWB
$47.7B
$8.6K 0.01%
21
– –
9 10
11
12 13

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SNBOSCI
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UFPG
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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.