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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
CEG icon
351
Constellation Energy
CEG
$97.7B
$838 ﹤0.01%
3
– –
FAST icon
352
Fastenal
FAST
$55.2B
$835 ﹤0.01%
18
– –
PNC icon
353
PNC Financial Services
PNC
$100B
$832 ﹤0.01%
4
– –
FTNT icon
354
Fortinet
FTNT
$120B
$817 ﹤0.01%
10
+4
+67% +$323
GLW icon
355
Corning
GLW
$126B
$816 ﹤0.01%
6
– –
CBRE icon
356
CBRE Group
CBRE
$43B
$813 ﹤0.01%
6
+3
+100% +$456
WDC icon
357
Western Digital
WDC
$182B
$811 ﹤0.01%
3
– –
SNPS icon
358
Synopsys
SNPS
$75.1B
$793 ﹤0.01%
2
– –
CVS icon
359
CVS Health
CVS
$134B
$790 ﹤0.01%
11
– –
STX icon
360
Seagate
STX
$189B
$784 ﹤0.01%
2
– –
CIEN icon
361
Ciena
CIEN
$55.3B
$776 ﹤0.01%
2
– –
REGN icon
362
Regeneron Pharmaceuticals
REGN
$78.2B
$773 ﹤0.01%
1
– –
FCX icon
363
Freeport-McMoran
FCX
$91.5B
$764 ﹤0.01%
13
– –
NDAQ icon
364
Nasdaq
NDAQ
$52.6B
$764 ﹤0.01%
9
+3
+50% +$269
DASH icon
365
DoorDash
DASH
$87.4B
$751 ﹤0.01%
5
+2
+67% +$370
WAB icon
366
Wabtec
WAB
$50.1B
$750 ﹤0.01%
3
– –
PPG icon
367
PPG Industries
PPG
$25.3B
$748 ﹤0.01%
7
-1
-13% -$113
EME icon
368
Emcor
EME
$36.1B
$738 ﹤0.01%
1
– –
WMB icon
369
Williams Companies
WMB
$86.1B
$728 ﹤0.01%
10
– –
LITE icon
370
Lumentum
LITE
$60.7B
$703 ﹤0.01%
+1
New +$549
RL icon
371
Ralph Lauren
RL
$22.6B
$688 ﹤0.01%
2
+1
+100% +$355
IQV icon
372
IQVIA
IQV
$38.4B
$682 ﹤0.01%
4
+2
+100% +$390
SRE icon
373
Sempra
SRE
$57.3B
$680 ﹤0.01%
7
– –
USB icon
374
US Bancorp
USB
$99.6B
$676 ﹤0.01%
13
– –
AJG icon
375
Arthur J. Gallagher & Co
AJG
$63.5B
$650 ﹤0.01%
3
+1
+50% +$231
13 14
15
16 17

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SNBOSCI
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UFPG
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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.