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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
HUN icon
301
Huntsman Corp
HUN
$1.77B
$1.71K ﹤0.01%
129
-75
-37% -$909
CB icon
302
Chubb
CB
$134B
$1.63K ﹤0.01%
5
– –
AEM icon
303
Agnico Eagle Mines
AEM
$74.6B
$1.62K ﹤0.01%
8
– –
SPYM
304
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.61K ﹤0.01%
21
– –
FEMS icon
305
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$1.55K ﹤0.01%
34
– –
GILD icon
306
Gilead Sciences
GILD
$161B
$1.53K ﹤0.01%
11
– –
HLT icon
307
Hilton Worldwide
HLT
$70.7B
$1.52K ﹤0.01%
5
– –
KLAC icon
308
KLA
KLAC
$236B
$1.47K ﹤0.01%
10
– –
NOW icon
309
ServiceNow
NOW
$119B
$1.46K ﹤0.01%
14
+9
+180% +$1.06K
ARMK icon
310
Aramark
ARMK
$15B
$1.46K ﹤0.01%
+36
New +$1.43K
BSX icon
311
Boston Scientific
BSX
$71B
$1.44K ﹤0.01%
23
+15
+188% +$1.2K
DEED icon
312
First Trust Securitized Plus ETF
DEED
$64.2M
$1.43K ﹤0.01%
67
– –
PFE icon
313
Pfizer
PFE
$142B
$1.4K ﹤0.01%
50
– –
HBAN icon
314
Huntington Bancshares
HBAN
$34.7B
$1.39K ﹤0.01%
89
+21
+31% +$359
VRTX icon
315
Vertex Pharmaceuticals
VRTX
$120B
$1.34K ﹤0.01%
3
+1
+50% +$466
INTU icon
316
Intuit
INTU
$88B
$1.3K ﹤0.01%
3
+1
+50% +$477
ICE icon
317
Intercontinental Exchange
ICE
$85.2B
$1.26K ﹤0.01%
8
+1
+14% +$163
VRT icon
318
Vertiv
VRT
$99.3B
$1.25K ﹤0.01%
5
+2
+67% +$444
AVUV icon
319
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.22K ﹤0.01%
+11
New +$1.21K
PLD icon
320
Prologis
PLD
$134B
$1.19K ﹤0.01%
9
– –
WELL icon
321
Welltower
WELL
$170B
$1.19K ﹤0.01%
6
– –
BMY icon
322
Bristol-Myers Squibb
BMY
$133B
$1.15K ﹤0.01%
19
+6
+46% +$350
HON icon
323
Honeywell
HON
$77.5B
$1.13K ﹤0.01%
5
– –
KEYS icon
324
Keysight
KEYS
$54.9B
$1.13K ﹤0.01%
4
– –
BDX icon
325
Becton Dickinson
BDX
$46.4B
$1.1K ﹤0.01%
7
+5
+250% +$918
11 12
13
14 15

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FVM
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SNBOSCI
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PP
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UFPG
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MFS
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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.