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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
VOT icon
301
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.13K ﹤0.01%
20
– –
IBIT icon
302
iShares Bitcoin Trust
IBIT
$47.2B
$6.06K ﹤0.01%
182
-390
-68% -$15.9K
CARY icon
303
Angel Oak Income ETF
CARY
$1.36B
$5.99K ﹤0.01%
288
– –
PFG icon
304
Principal Financial Group
PFG
$23.6B
$5.93K ﹤0.01%
55
+3
+6% +$305
DVN icon
305
Devon Energy
DVN
$51.9B
$5.91K ﹤0.01%
143
+137
+2,283% +$6.35K
VFLO icon
306
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$5.86K ﹤0.01%
128
– –
STX icon
307
Seagate
STX
$193B
$5.79K ﹤0.01%
6
+4
+200% +$3.05K
WDC icon
308
Western Digital
WDC
$179B
$5.75K ﹤0.01%
9
+6
+200% +$2.92K
SPG icon
309
Simon Property Group
SPG
$74.5B
$5.59K ﹤0.01%
25
+6
+32% +$1.24K
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.45K ﹤0.01%
22
– –
QQQM icon
311
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.45K ﹤0.01%
18
– –
VTC icon
312
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.38K ﹤0.01%
70
– –
DGRW icon
313
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.36K ﹤0.01%
56
– –
VLO icon
314
Valero Energy
VLO
$89.8B
$5.21K ﹤0.01%
20
+5
+33% +$1.23K
KMB icon
315
Kimberly-Clark
KMB
$36.4B
$5.16K ﹤0.01%
47
+7
+18% +$694
GLW icon
316
Corning
GLW
$126B
$5.11K ﹤0.01%
20
+14
+233% +$2.55K
LPX icon
317
Louisiana-Pacific
LPX
$5.2B
$4.96K ﹤0.01%
63
– –
CRCL
318
Circle Internet Group
CRCL
$15.5B
$4.88K ﹤0.01%
+78
New +$7.59K
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.86K ﹤0.01%
+53
New +$4.85K
DEO icon
320
Diageo
DEO
$46.2B
$4.82K ﹤0.01%
60
-173
-74% -$14K
MET icon
321
MetLife
MET
$61B
$4.82K ﹤0.01%
57
+14
+33% +$1.13K
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.79K ﹤0.01%
90
– –
ANET icon
323
Arista Networks
ANET
$219B
$4.76K ﹤0.01%
28
+24
+600% +$3.77K
EQT icon
324
EQT Corp
EQT
$33.2B
$4.63K ﹤0.01%
87
+82
+1,640% +$4.6K
NOC icon
325
Northrop Grumman
NOC
$77B
$4.58K ﹤0.01%
9
+4
+80% +$2.31K
11 12
13
14 15

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WAC
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DF
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FVM
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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.