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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
PHM icon
426
Pultegroup
PHM
$24.6B
$470 ﹤0.01%
4
+3
+300% +$384
CHD icon
427
Church & Dwight Co
CHD
$23.7B
$467 ﹤0.01%
5
– –
YUM icon
428
Yum! Brands
YUM
$40.6B
$466 ﹤0.01%
3
– –
FITB
429
Fifth Third Bancorp
FITB
$51.6B
$465 ﹤0.01%
+10
New +$493
GRMN
430
Garmin
GRMN
$58.8B
$464 ﹤0.01%
2
– –
WEC icon
431
WEC Energy
WEC
$35.6B
$463 ﹤0.01%
4
– –
PCAR icon
432
PACCAR
PCAR
$69.5B
$462 ﹤0.01%
4
– –
PAYX icon
433
Paychex
PAYX
$41.9B
$461 ﹤0.01%
5
+2
+67% +$198
DOW icon
434
Dow Inc
DOW
$21.6B
$458 ﹤0.01%
11
-97
-90% -$3.08K
OXY icon
435
Occidental Petroleum
OXY
$55.2B
$455 ﹤0.01%
7
– –
NUSC icon
436
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$451 ﹤0.01%
10
– –
KDP icon
437
Keurig Dr Pepper
KDP
$42.1B
$448 ﹤0.01%
17
– –
EOG icon
438
EOG Resources
EOG
$77.6B
$434 ﹤0.01%
3
-1
-25% -$121
AME icon
439
Ametek
AME
$55.9B
$429 ﹤0.01%
2
– –
IP icon
440
International Paper
IP
$21.9B
$428 ﹤0.01%
+12
New +$499
PTC icon
441
PTC
PTC
$16.2B
$427 ﹤0.01%
+3
New +$474
AXON
442
Axon Enterprise
AXON
$46.4B
$425 ﹤0.01%
1
– –
JBHT icon
443
JB Hunt Transport Services
JBHT
$25.1B
$424 ﹤0.01%
2
– –
CAH icon
444
Cardinal Health
CAH
$55.2B
$423 ﹤0.01%
2
– –
HEI.A icon
445
HEICO Corp Class A
HEI.A
$36.6B
$422 ﹤0.01%
+2
New +$492
ZS icon
446
Zscaler
ZS
$25B
$421 ﹤0.01%
3
+2
+200% +$355
XYZ
447
Block Inc
XYZ
$48.9B
$421 ﹤0.01%
7
+2
+40% +$122
TEL icon
448
TE Connectivity
TEL
$59.4B
$418 ﹤0.01%
2
-2
-50% -$441
TEAM icon
449
Atlassian
TEAM
$26.3B
$410 ﹤0.01%
6
+4
+200% +$394
IRM icon
450
Iron Mountain
IRM
$36.9B
$409 ﹤0.01%
4
– –
16 17
18
19 20

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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.