We are live on ! Find out more
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
FIS icon
351
Fidelity National Information Services
FIS
$21.5B
$3.03K ﹤0.01%
78
+8
+11% +$346
CDNS icon
352
Cadence Design Systems
CDNS
$90B
$3K ﹤0.01%
+8
New +$2.8K
ESGU icon
353
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.95K ﹤0.01%
18
– –
BYLD icon
354
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.94K ﹤0.01%
130
– –
ADP icon
355
Automatic Data Processing
ADP
$100B
$2.91K ﹤0.01%
+13
New +$2.78K
BLK icon
356
Blackrock
BLK
$164B
$2.88K ﹤0.01%
3
+2
+200% +$2.07K
PWR icon
357
Quanta Services
PWR
$93.9B
$2.88K ﹤0.01%
4
+3
+300% +$2.05K
MRSH
358
Marsh
MRSH
$86.3B
$2.83K ﹤0.01%
17
+12
+240% +$2.01K
JCI icon
359
Johnson Controls International
JCI
$87.5B
$2.78K ﹤0.01%
19
+12
+171% +$1.7K
EPI icon
360
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.74K ﹤0.01%
64
– –
BSCQ icon
361
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$2.73K ﹤0.01%
140
-1,957
-93% -$38.2K
SNPS icon
362
Synopsys
SNPS
$71.5B
$2.68K ﹤0.01%
6
+4
+200% +$1.88K
TDG icon
363
TransDigm Group
TDG
$69.2B
$2.66K ﹤0.01%
+2
New +$2.46K
MAR icon
364
Marriott International
MAR
$98.7B
$2.59K ﹤0.01%
7
+4
+133% +$1.48K
SPMB icon
365
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.59K ﹤0.01%
+116
New +$2.59K
AEP icon
366
American Electric Power
AEP
$73.7B
$2.46K ﹤0.01%
18
+10
+125% +$1.32K
KEYS icon
367
Keysight
KEYS
$54.5B
$2.45K ﹤0.01%
7
+3
+75% +$1.02K
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.45K ﹤0.01%
31
– –
TER icon
369
Teradyne
TER
$54.8B
$2.42K ﹤0.01%
5
+3
+150% +$1.13K
SHW icon
370
Sherwin-Williams
SHW
$78.3B
$2.41K ﹤0.01%
7
+5
+250% +$1.6K
COHR icon
371
Coherent
COHR
$55.2B
$2.37K ﹤0.01%
6
+4
+200% +$1.42K
BABA icon
372
Alibaba
BABA
$269B
$2.3K ﹤0.01%
24
– –
SNOW icon
373
Snowflake
SNOW
$92.9B
$2.29K ﹤0.01%
9
+5
+125% +$920
HBAN icon
374
Huntington Bancshares
HBAN
$35.1B
$2.29K ﹤0.01%
129
+40
+45% +$660
FAST icon
375
Fastenal
FAST
$54B
$2.26K ﹤0.01%
47
+29
+161% +$1.32K
13 14
15
16 17

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM

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.