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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
HOOD icon
376
Robinhood
HOOD
$85.2B
$2.21K ﹤0.01%
+22
New +$1.84K
WAB icon
377
Wabtec
WAB
$51.1B
$2.16K ﹤0.01%
8
+5
+167% +$1.32K
IDV icon
378
iShares International Select Dividend ETF
IDV
$8.25B
$2.15K ﹤0.01%
+52
New +$2.28K
CMI icon
379
Cummins
CMI
$91.7B
$2.14K ﹤0.01%
3
+2
+200% +$1.32K
FCX icon
380
Freeport-McMoran
FCX
$90B
$2.14K ﹤0.01%
34
+21
+162% +$1.35K
ROST icon
381
Ross Stores
ROST
$76.6B
$2.13K ﹤0.01%
10
+6
+150% +$1.35K
BE icon
382
Bloom Energy
BE
$52.6B
$2.12K ﹤0.01%
7
+5
+250% +$1.28K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.12K ﹤0.01%
93
-115
-55% -$2.62K
NCLH icon
384
Norwegian Cruise Line
NCLH
$8.89B
$2.11K ﹤0.01%
100
– –
EQIX icon
385
Equinix
EQIX
$107B
$2.08K ﹤0.01%
2
+1
+100% +$1.07K
DDOG icon
386
Datadog
DDOG
$87.9B
$2.08K ﹤0.01%
+8
New +$1.49K
MSI icon
387
Motorola Solutions
MSI
$69.4B
$2.08K ﹤0.01%
5
+1
+25% +$419
STT icon
388
State Street
STT
$50.9B
$2.04K ﹤0.01%
12
-1,274
-99% -$196K
DASH icon
389
DoorDash
DASH
$75.3B
$2.03K ﹤0.01%
11
+6
+120% +$992
ABNB icon
390
Airbnb
ABNB
$83.7B
$2K ﹤0.01%
+14
New +$1.91K
CIEN icon
391
Ciena
CIEN
$55.3B
$1.96K ﹤0.01%
4
+2
+100% +$1.02K
ALAB icon
392
Astera Labs
ALAB
$50B
$1.93K ﹤0.01%
4
+2
+100% +$531
NKE icon
393
Nike
NKE
$61.9B
$1.93K ﹤0.01%
47
+36
+327% +$1.58K
CRH icon
394
CRH
CRH
$66.7B
$1.93K ﹤0.01%
+18
New +$1.98K
RCL icon
395
Royal Caribbean
RCL
$78.7B
$1.91K ﹤0.01%
6
+4
+200% +$1.12K
CAH icon
396
Cardinal Health
CAH
$53.4B
$1.9K ﹤0.01%
8
+6
+300% +$1.25K
NSC icon
397
Norfolk Southern
NSC
$78.8B
$1.89K ﹤0.01%
6
+4
+200% +$1.23K
BSX icon
398
Boston Scientific
BSX
$65.8B
$1.88K ﹤0.01%
44
+21
+91% +$1.14K
GM icon
399
General Motors
GM
$74.7B
$1.85K ﹤0.01%
24
+17
+243% +$1.34K
SPYM
400
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.84K ﹤0.01%
21
– –
14 15
16
17 18

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SNBOSCI
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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.