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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
MPWR icon
326
Monolithic Power Systems
MPWR
$66.1B
$1.09K ﹤0.01%
1
– –
NEM icon
327
Newmont
NEM
$99.8B
$1.08K ﹤0.01%
10
– –
AEP icon
328
American Electric Power
AEP
$69.8B
$1.05K ﹤0.01%
8
– –
LHX icon
329
L3Harris
LHX
$51.4B
$1.03K ﹤0.01%
3
+1
+50% +$349
SDVY icon
330
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.02K ﹤0.01%
+26
New +$1.06K
CTAS icon
331
Cintas
CTAS
$81.9B
$1.01K ﹤0.01%
6
+5
+500% +$959
MAR icon
332
Marriott International
MAR
$91.2B
$981 ﹤0.01%
3
– –
EQIX icon
333
Equinix
EQIX
$101B
$980 ﹤0.01%
1
– –
EXC icon
334
Exelon
EXC
$47B
$980 ﹤0.01%
20
+9
+82% +$419
O icon
335
Realty Income
O
$59.1B
$979 ﹤0.01%
16
+11
+220% +$689
BLK icon
336
Blackrock
BLK
$172B
$962 ﹤0.01%
1
– –
ADSK icon
337
Autodesk
ADSK
$49.8B
$958 ﹤0.01%
4
+2
+100% +$503
HCA icon
338
HCA Healthcare
HCA
$87.6B
$946 ﹤0.01%
2
– –
COR icon
339
Cencora
COR
$60.5B
$942 ﹤0.01%
3
+2
+200% +$698
KKR icon
340
KKR & Co
KKR
$93B
$925 ﹤0.01%
10
+1
+11% +$105
HWM icon
341
Howmet Aerospace
HWM
$114B
$922 ﹤0.01%
4
– –
JCI icon
342
Johnson Controls International
JCI
$88.8B
$917 ﹤0.01%
7
-1
-13% -$129
PH icon
343
Parker-Hannifin
PH
$124B
$895 ﹤0.01%
1
– –
RDVY icon
344
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$888 ﹤0.01%
+13
New +$925
CME icon
345
CME Group
CME
$95.8B
$886 ﹤0.01%
3
– –
STE icon
346
Steris
STE
$22.5B
$885 ﹤0.01%
4
+3
+300% +$734
MRSH
347
Marsh
MRSH
$91.3B
$867 ﹤0.01%
5
-1
-17% -$180
ROST icon
348
Ross Stores
ROST
$81B
$867 ﹤0.01%
4
– –
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$861 ﹤0.01%
9
– –
TMUS icon
350
T-Mobile US
TMUS
$189B
$840 ﹤0.01%
4
-1
-20% -$205
12 13
14
15 16

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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.