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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
MCO icon
401
Moody's
MCO
$81.7B
$1.81K ﹤0.01%
+4
New +$1.8K
PCAR icon
402
PACCAR
PCAR
$69.6B
$1.8K ﹤0.01%
15
+11
+275% +$1.3K
DLR icon
403
Digital Realty Trust
DLR
$73.7B
$1.8K ﹤0.01%
10
+7
+233% +$1.34K
HON icon
404
Honeywell
HON
$77.1B
$1.79K ﹤0.01%
8
+3
+60% +$669
PAYX icon
405
Paychex
PAYX
$40.4B
$1.77K ﹤0.01%
18
+13
+260% +$1.23K
HONA
406
Honeywell Aerospace
HONA
$64.7B
$1.77K ﹤0.01%
+8
New +$1.76K
APD icon
407
Air Products & Chemicals
APD
$66.3B
$1.76K ﹤0.01%
6
+4
+200% +$1.16K
CEG icon
408
Constellation Energy
CEG
$98B
$1.74K ﹤0.01%
7
+4
+133% +$1.13K
WBD icon
409
Warner Bros
WBD
$64.6B
$1.73K ﹤0.01%
65
+43
+195% +$1.16K
LITE icon
410
Lumentum
LITE
$59.4B
$1.72K ﹤0.01%
2
+1
+100% +$892
MAIN icon
411
Main Street Capital
MAIN
$4.97B
$1.71K ﹤0.01%
33
– –
AME icon
412
Ametek
AME
$55.5B
$1.69K ﹤0.01%
7
+5
+250% +$1.15K
PSX icon
413
Phillips 66
PSX
$82.9B
$1.69K ﹤0.01%
10
+7
+233% +$1.21K
MTZ icon
414
MasTec
MTZ
$26.7B
$1.66K ﹤0.01%
+4
New +$1.53K
APO icon
415
Apollo Global Management
APO
$70.7B
$1.66K ﹤0.01%
14
+9
+180% +$1.13K
CI icon
416
Cigna
CI
$76.6B
$1.65K ﹤0.01%
+6
New +$1.7K
IBKR icon
417
Interactive Brokers
IBKR
$40.9B
$1.65K ﹤0.01%
19
+15
+375% +$1.25K
KKR icon
418
KKR & Co
KKR
$89.2B
$1.65K ﹤0.01%
18
+8
+80% +$776
ADBE icon
419
Adobe
ADBE
$89.5B
$1.64K ﹤0.01%
8
+7
+700% +$1.66K
D icon
420
Dominion Energy
D
$62.5B
$1.64K ﹤0.01%
24
+16
+200% +$1.04K
EXC icon
421
Exelon
EXC
$48.6B
$1.63K ﹤0.01%
35
+15
+75% +$694
TRGP icon
422
Targa Resources
TRGP
$60.4B
$1.61K ﹤0.01%
6
+4
+200% +$1.03K
YUM icon
423
Yum! Brands
YUM
$41B
$1.6K ﹤0.01%
10
+7
+233% +$1.08K
EBAY icon
424
eBay
EBAY
$48.6B
$1.56K ﹤0.01%
14
+8
+133% +$854
FEMS icon
425
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.55K ﹤0.01%
34
– –
15 16
17
18 19

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WAC
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DF
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FVM
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SNBOSCI
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UFPG
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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.