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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
JBL icon
251
Jabil
JBL
$33.3B
$5.31K ﹤0.01%
20
+1
+5% +$252
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$5.15K ﹤0.01%
20
– –
CACC icon
253
Credit Acceptance
CACC
$5.98B
$5.08K ﹤0.01%
12
– –
VFLO icon
254
VictoryShares Free Cash Flow ETF
VFLO
$9.11B
$5.05K ﹤0.01%
128
– –
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$4.92K ﹤0.01%
56
– –
DHI icon
256
D.R. Horton
DHI
$40.6B
$4.8K ﹤0.01%
35
-4
-10% -$604
EPP icon
257
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.78K ﹤0.01%
90
– –
GOVT icon
258
iShares US Treasury Bond ETF
GOVT
$43.4B
$4.76K ﹤0.01%
208
– –
PFG icon
259
Principal Financial Group
PFG
$24.6B
$4.69K ﹤0.01%
52
– –
LPX icon
260
Louisiana-Pacific
LPX
$5.14B
$4.58K ﹤0.01%
63
– –
FBT icon
261
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$4.42K ﹤0.01%
22
– –
GEV icon
262
GE Vernova
GEV
$267B
$4.37K ﹤0.01%
5
– –
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$4.28K ﹤0.01%
18
– –
VZ icon
264
Verizon
VZ
$197B
$4.02K ﹤0.01%
80
-7
-8% -$324
CMCSA icon
265
Comcast
CMCSA
$87.3B
$3.96K ﹤0.01%
138
-2,588
-95% -$77.4K
KMB icon
266
Kimberly-Clark
KMB
$36.1B
$3.86K ﹤0.01%
40
-3
-7% -$307
DIS icon
267
Walt Disney
DIS
$169B
$3.85K ﹤0.01%
40
-13
-25% -$1.37K
VLO icon
268
Valero Energy
VLO
$89.4B
$3.71K ﹤0.01%
15
– –
SPG icon
269
Simon Property Group
SPG
$73.9B
$3.54K ﹤0.01%
19
– –
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.54K ﹤0.01%
69
– –
NOC icon
271
Northrop Grumman
NOC
$77.4B
$3.41K ﹤0.01%
5
– –
MU icon
272
Micron Technology
MU
$932B
$3.38K ﹤0.01%
10
– –
FIS icon
273
Fidelity National Information Services
FIS
$23.3B
$3.29K ﹤0.01%
70
-2
-3% -$108
MET icon
274
MetLife
MET
$61.8B
$3.04K ﹤0.01%
43
-6
-12% -$449
BABA icon
275
Alibaba
BABA
$306B
$3.01K ﹤0.01%
24
– –
9 10
11
12 13

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LOIP
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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.