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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
SPGI icon
276
S&P Global
SPGI
$122B
$2.98K ﹤0.01%
7
– –
BYLD icon
277
iShares Yield Optimized Bond ETF
BYLD
$448M
$2.93K ﹤0.01%
130
– –
AMD icon
278
Advanced Micro Devices
AMD
$775B
$2.85K ﹤0.01%
14
– –
EPI icon
279
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.61K ﹤0.01%
64
– –
CTVA icon
280
Corteva
CTVA
$52.3B
$2.6K ﹤0.01%
31
– –
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.55K ﹤0.01%
18
-6
-25% -$888
DJT icon
282
Trump Media & Technology Group
DJT
$2.81B
$2.54K ﹤0.01%
274
– –
GS icon
283
Goldman Sachs
GS
$300B
$2.54K ﹤0.01%
3
– –
MRK icon
284
Merck
MRK
$316B
$2.53K ﹤0.01%
21
– –
SEE
285
DELISTED
Sealed Air
SEE
$2.48K ﹤0.01%
59
– –
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.46K ﹤0.01%
31
– –
WFC icon
287
Wells Fargo
WFC
$264B
$2.39K ﹤0.01%
30
-1
-3% -$86
LRCX icon
288
Lam Research
LRCX
$362B
$2.35K ﹤0.01%
11
– –
TRV icon
289
Travelers Companies
TRV
$78.1B
$2.33K ﹤0.01%
8
-28
-78% -$8.2K
ISRG icon
290
Intuitive Surgical
ISRG
$133B
$2.31K ﹤0.01%
5
+2
+67% +$1.01K
CRM icon
291
Salesforce
CRM
$155B
$2.24K ﹤0.01%
12
+2
+20% +$414
LIN icon
292
Linde
LIN
$223B
$1.98K ﹤0.01%
4
+1
+33% +$472
TMO icon
293
Thermo Fisher Scientific
TMO
$216B
$1.97K ﹤0.01%
4
-1
-20% -$543
TXN icon
294
Texas Instruments
TXN
$246B
$1.94K ﹤0.01%
10
+3
+43% +$607
C icon
295
Citigroup
C
$222B
$1.93K ﹤0.01%
17
– –
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.84B
$1.87K ﹤0.01%
100
– –
LULU icon
297
lululemon athletica
LULU
$13.8B
$1.84K ﹤0.01%
12
– –
TJX icon
298
TJX Companies
TJX
$175B
$1.76K ﹤0.01%
11
-4
-27% -$623
MAIN icon
299
Main Street Capital
MAIN
$5.17B
$1.75K ﹤0.01%
33
– –
MSI icon
300
Motorola Solutions
MSI
$73.2B
$1.74K ﹤0.01%
4
+2
+100% +$866
10 11
12
13 14

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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.