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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
TFC icon
426
Truist Financial
TFC
$63.2B
$1.54K ﹤0.01%
31
+19
+158% +$935
EW icon
427
Edwards Lifesciences
EW
$47.6B
$1.54K ﹤0.01%
17
+12
+240% +$1K
FITB
428
Fifth Third Bancorp
FITB
$52B
$1.52K ﹤0.01%
27
+17
+170% +$862
CFG icon
429
Citizens Financial Group
CFG
$30.4B
$1.47K ﹤0.01%
+21
New +$1.35K
XEL icon
430
Xcel Energy
XEL
$51B
$1.45K ﹤0.01%
18
+10
+125% +$798
XYZ
431
Block Inc
XYZ
$45.9B
$1.44K ﹤0.01%
19
+12
+171% +$844
EA icon
432
Electronic Arts
EA
$52.4B
$1.44K ﹤0.01%
7
+5
+250% +$1.01K
DEED icon
433
First Trust Securitized Plus ETF
DEED
$78.8M
$1.43K ﹤0.01%
67
– –
VST icon
434
Vistra
VST
$55.1B
$1.43K ﹤0.01%
+9
New +$1.4K
DAL icon
435
Delta Air Lines
DAL
$55.9B
$1.41K ﹤0.01%
15
+10
+200% +$755
NXPI icon
436
NXP Semiconductors
NXPI
$68B
$1.41K ﹤0.01%
+5
New +$1.38K
NTRS icon
437
Northern Trust
NTRS
$22.2B
$1.39K ﹤0.01%
8
+6
+300% +$988
MPWR icon
438
Monolithic Power Systems
MPWR
$65.5B
$1.38K ﹤0.01%
1
– –
ETR icon
439
Entergy
ETR
$54.1B
$1.38K ﹤0.01%
12
+9
+300% +$1.01K
AMP icon
440
Ameriprise Financial
AMP
$46.8B
$1.38K ﹤0.01%
+3
New +$1.38K
KDP icon
441
Keurig Dr Pepper
KDP
$40.4B
$1.38K ﹤0.01%
42
+25
+147% +$728
AVUV icon
442
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.37K ﹤0.01%
11
– –
PHM icon
443
Pultegroup
PHM
$24.5B
$1.37K ﹤0.01%
10
+6
+150% +$729
LULU icon
444
lululemon athletica
LULU
$13B
$1.37K ﹤0.01%
12
– –
HUN icon
445
Huntsman Corp
HUN
$2.24B
$1.37K ﹤0.01%
129
– –
CTAS icon
446
Cintas
CTAS
$82.4B
$1.36K ﹤0.01%
8
+2
+33% +$346
WDAY icon
447
Workday
WDAY
$33.4B
$1.35K ﹤0.01%
+11
New +$1.39K
PPG icon
448
PPG Industries
PPG
$25.9B
$1.33K ﹤0.01%
11
+4
+57% +$445
ED icon
449
Consolidated Edison
ED
$41.6B
$1.33K ﹤0.01%
12
+7
+140% +$761
ON icon
450
ON Semiconductor
ON
$33.8B
$1.32K ﹤0.01%
14
+10
+250% +$1.02K
16 17
18
19 20

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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.