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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
TJX icon
326
TJX Companies
TJX
$170B
$4.54K ﹤0.01%
30
+19
+173% +$3K
INTU icon
327
Intuit
INTU
$81.1B
$4.44K ﹤0.01%
17
+14
+467% +$4.88K
WELL icon
328
Welltower
WELL
$178B
$4.31K ﹤0.01%
19
+13
+217% +$2.75K
COF icon
329
Capital One
COF
$124B
$4.21K ﹤0.01%
+21
New +$4.02K
CB icon
330
Chubb
CB
$140B
$4.09K ﹤0.01%
12
+7
+140% +$2.28K
LNG icon
331
Cheniere Energy
LNG
$56.5B
$4.06K ﹤0.01%
17
+15
+750% +$3.74K
VRT icon
332
Vertiv
VRT
$112B
$4.02K ﹤0.01%
12
+7
+140% +$2.22K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$121B
$3.97K ﹤0.01%
8
+5
+167% +$2.22K
TRV icon
334
Travelers Companies
TRV
$80.8B
$3.96K ﹤0.01%
12
+4
+50% +$1.21K
CVS icon
335
CVS Health
CVS
$137B
$3.93K ﹤0.01%
38
+27
+245% +$2.41K
CRM icon
336
Salesforce
CRM
$134B
$3.92K ﹤0.01%
25
+13
+108% +$2.29K
HWM icon
337
Howmet Aerospace
HWM
$116B
$3.76K ﹤0.01%
14
+10
+250% +$2.57K
GLOF icon
338
iShares Global Equity Factor ETF
GLOF
$213M
$3.71K ﹤0.01%
+63
New +$3.62K
PCY icon
339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.71K ﹤0.01%
+171
New +$3.68K
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3.54K ﹤0.01%
69
– –
PLD icon
341
Prologis
PLD
$138B
$3.52K ﹤0.01%
26
+17
+189% +$2.41K
CTVA icon
342
Corteva
CTVA
$59.7B
$3.47K ﹤0.01%
41
+10
+32% +$803
NEM icon
343
Newmont
NEM
$98.2B
$3.46K ﹤0.01%
37
+27
+270% +$2.94K
DELL icon
344
Dell
DELL
$283B
$3.45K ﹤0.01%
8
+5
+167% +$1.45K
BMY icon
345
Bristol-Myers Squibb
BMY
$127B
$3.4K ﹤0.01%
59
+40
+211% +$2.3K
UBER icon
346
Uber
UBER
$134B
$3.32K ﹤0.01%
46
+37
+411% +$2.71K
PFE icon
347
Pfizer
PFE
$140B
$3.3K ﹤0.01%
137
+87
+174% +$2.28K
FTNT icon
348
Fortinet
FTNT
$112B
$3.23K ﹤0.01%
21
+11
+110% +$1.27K
EOG icon
349
EOG Resources
EOG
$78B
$3.11K ﹤0.01%
24
+21
+700% +$2.86K
APP icon
350
Applovin
APP
$132B
$3.09K ﹤0.01%
6
+5
+500% +$2.41K
12 13
14
15 16

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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.