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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
UBER icon
376
Uber
UBER
$146B
$647 ﹤0.01%
9
-9
-50% -$693
AON icon
377
Aon
AON
$75.9B
$646 ﹤0.01%
2
+1
+100% +$332
QTUM icon
378
Defiance Quantum ETF
QTUM
$5.39B
$645 ﹤0.01%
+6
New +$687
SHW icon
379
Sherwin-Williams
SHW
$86B
$641 ﹤0.01%
2
– –
PKG icon
380
Packaging Corp of America
PKG
$22.4B
$637 ﹤0.01%
3
– –
XEL icon
381
Xcel Energy
XEL
$48.5B
$636 ﹤0.01%
8
– –
SNDK
382
Sandisk
SNDK
$191B
$635 ﹤0.01%
1
– –
SOFI icon
383
SoFi Technologies
SOFI
$23.3B
$619 ﹤0.01%
39
+28
+255% +$590
BWXT icon
384
BWX Technologies
BWXT
$15.9B
$613 ﹤0.01%
+3
New +$609
BKR icon
385
Baker Hughes
BKR
$60.4B
$611 ﹤0.01%
10
– –
WBD icon
386
Warner Bros
WBD
$65.4B
$604 ﹤0.01%
22
– –
SNOW icon
387
Snowflake
SNOW
$107B
$603 ﹤0.01%
4
+1
+33% +$185
TER icon
388
Teradyne
TER
$57.3B
$593 ﹤0.01%
2
– –
TTWO icon
389
Take-Two Interactive
TTWO
$45.8B
$593 ﹤0.01%
3
– –
MLM icon
390
Martin Marietta Materials
MLM
$32.6B
$589 ﹤0.01%
+1
New +$638
TRMB icon
391
Trimble
TRMB
$13.5B
$587 ﹤0.01%
+9
New +$625
ODFL icon
392
Old Dominion Freight Line
ODFL
$44B
$586 ﹤0.01%
3
– –
APD icon
393
Air Products & Chemicals
APD
$65.2B
$581 ﹤0.01%
2
– –
NKE icon
394
Nike
NKE
$63.3B
$581 ﹤0.01%
11
-12
-52% -$728
NSC icon
395
Norfolk Southern
NSC
$75.6B
$574 ﹤0.01%
2
– –
LNG icon
396
Cheniere Energy
LNG
$54.1B
$568 ﹤0.01%
2
– –
ED icon
397
Consolidated Edison
ED
$39.8B
$566 ﹤0.01%
5
– –
CARR icon
398
Carrier Global
CARR
$52.1B
$563 ﹤0.01%
10
– –
APO icon
399
Apollo Global Management
APO
$74.6B
$557 ﹤0.01%
5
+1
+25% +$124
TFC icon
400
Truist Financial
TFC
$63.4B
$552 ﹤0.01%
12
– –
14 15
16
17 18

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FVM
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SNBOSCI
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PP
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UFPG
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MFS
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LOIP
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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.