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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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.59K 0.01%
237
– –
MMM icon
277
3M
MMM
$89B
$8.58K 0.01%
53
+6
+13% +$909
DIS icon
278
Walt Disney
DIS
$165B
$8.18K ﹤0.01%
85
+45
+113% +$4.59K
VT icon
279
Vanguard Total World Stock ETF
VT
$76.3B
$8.17K ﹤0.01%
52
– –
JBL icon
280
Jabil
JBL
$32.8B
$8.1K ﹤0.01%
21
+1
+5% +$345
PSI icon
281
Invesco Semiconductors ETF
PSI
$2.44B
$8.08K ﹤0.01%
+43
New +$6.19K
TXN icon
282
Texas Instruments
TXN
$255B
$8.05K ﹤0.01%
27
+17
+170% +$4.72K
DBO icon
283
Invesco DB Oil Fund
DBO
$425M
$7.94K ﹤0.01%
450
– –
PRU icon
284
Prudential Financial
PRU
$41.7B
$7.88K ﹤0.01%
73
+6
+9% +$610
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.79K ﹤0.01%
94
– –
CACC icon
286
Credit Acceptance
CACC
$6B
$7.64K ﹤0.01%
12
– –
PEP icon
287
PepsiCo
PEP
$186B
$7.58K ﹤0.01%
56
+17
+44% +$2.54K
MRK icon
288
Merck
MRK
$324B
$7.45K ﹤0.01%
58
+37
+176% +$4.33K
PANW icon
289
Palo Alto Networks
PANW
$264B
$7.16K ﹤0.01%
+21
New +$4.81K
GS icon
290
Goldman Sachs
GS
$313B
$7.08K ﹤0.01%
7
+4
+133% +$3.9K
SKYY icon
291
First Trust Cloud Computing ETF
SKYY
$2.74B
$7K ﹤0.01%
52
– –
CSGP icon
292
CoStar Group
CSGP
$11.3B
$6.97K ﹤0.01%
246
-13,089
-98% -$450K
C icon
293
Citigroup
C
$222B
$6.86K ﹤0.01%
49
+32
+188% +$4.17K
LIN icon
294
Linde
LIN
$237B
$6.75K ﹤0.01%
13
+9
+225% +$4.56K
KNG icon
295
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.67K ﹤0.01%
132
– –
VZ icon
296
Verizon
VZ
$194B
$6.65K ﹤0.01%
157
+77
+96% +$3.61K
FXU icon
297
First Trust Utilities AlphaDEX Fund
FXU
$840M
$6.46K ﹤0.01%
131
– –
WMB icon
298
Williams Companies
WMB
$90.5B
$6.39K ﹤0.01%
86
+76
+760% +$5.59K
DHI icon
299
D.R. Horton
DHI
$41B
$6.35K ﹤0.01%
39
+4
+11% +$597
EQNR icon
300
Equinor
EQNR
$95.9B
$6.28K ﹤0.01%
200
– –
10 11
12
13 14

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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.