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
+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
RCL icon
401
Royal Caribbean
RCL
$86.7B
$550 ﹤0.01%
2
– –
PWR icon
402
Quanta Services
PWR
$102B
$549 ﹤0.01%
1
– –
PSX icon
403
Phillips 66
PSX
$82.7B
$547 ﹤0.01%
3
– –
ARES icon
404
Ares Management
ARES
$31.3B
$546 ﹤0.01%
+5
New +$663
EBAY icon
405
eBay
EBAY
$47.6B
$546 ﹤0.01%
6
+3
+100% +$270
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$546 ﹤0.01%
12
– –
DLR icon
407
Digital Realty Trust
DLR
$70.7B
$541 ﹤0.01%
3
– –
EFX icon
408
Equifax
EFX
$20.5B
$540 ﹤0.01%
3
+2
+200% +$397
MSCI icon
409
MSCI
MSCI
$41.8B
$539 ﹤0.01%
1
– –
CMI icon
410
Cummins
CMI
$89.5B
$538 ﹤0.01%
1
– –
VEEV icon
411
Veeva Systems
VEEV
$33.5B
$527 ﹤0.01%
3
+1
+50% +$196
COIN icon
412
Coinbase
COIN
$38.7B
$524 ﹤0.01%
+3
New +$591
ULTA icon
413
Ulta Beauty
ULTA
$23B
$523 ﹤0.01%
1
– –
GM icon
414
General Motors
GM
$79.3B
$522 ﹤0.01%
7
– –
AMT icon
415
American Tower
AMT
$80.6B
$518 ﹤0.01%
3
– –
SCCO icon
416
Southern Copper
SCCO
$146B
$516 ﹤0.01%
+3
New +$549
LEN.B icon
417
Lennar Class B
LEN.B
$20.1B
$505 ﹤0.01%
6
+4
+200% +$403
TRGP icon
418
Targa Resources
TRGP
$56.8B
$501 ﹤0.01%
2
– –
MSTR icon
419
Strategy Inc
MSTR
$34.7B
$499 ﹤0.01%
4
+3
+300% +$429
VRSN icon
420
VeriSign
VRSN
$27B
$497 ﹤0.01%
+2
New +$476
D icon
421
Dominion Energy
D
$60.5B
$495 ﹤0.01%
8
-1
-11% -$62
DELL icon
422
Dell
DELL
$277B
$492 ﹤0.01%
3
– –
ANET icon
423
Arista Networks
ANET
$233B
$491 ﹤0.01%
4
-5
-56% -$669
COHR icon
424
Coherent
COHR
$56.4B
$476 ﹤0.01%
2
– –
OWL icon
425
Blue Owl Capital
OWL
$7.54B
$475 ﹤0.01%
52
+23
+79% +$278
15 16
17
18 19

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
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
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

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.