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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
MCHP icon
451
Microchip Technology
MCHP
$42.8B
$1.28K ﹤0.01%
14
+10
+250% +$892
F icon
452
Ford
F
$57.3B
$1.26K ﹤0.01%
91
+66
+264% +$890
IRM icon
453
Iron Mountain
IRM
$38.2B
$1.26K ﹤0.01%
10
+6
+150% +$736
TTWO icon
454
Take-Two Interactive
TTWO
$43B
$1.25K ﹤0.01%
5
+2
+67% +$441
REGN icon
455
Regeneron Pharmaceuticals
REGN
$68.8B
$1.25K ﹤0.01%
2
+1
+100% +$681
AEM icon
456
Agnico Eagle Mines
AEM
$72.6B
$1.24K ﹤0.01%
8
– –
O icon
457
Realty Income
O
$61.2B
$1.24K ﹤0.01%
20
+4
+25% +$249
ARES icon
458
Ares Management
ARES
$28.5B
$1.22K ﹤0.01%
11
+6
+120% +$720
RKLB icon
459
Rocket Lab Corp
RKLB
$39.9B
$1.22K ﹤0.01%
12
+9
+300% +$897
TEL icon
460
TE Connectivity
TEL
$58.8B
$1.21K ﹤0.01%
6
+4
+200% +$852
AIG icon
461
American International
AIG
$41.9B
$1.19K ﹤0.01%
16
+13
+433% +$988
HUM icon
462
Humana
HUM
$46.7B
$1.19K ﹤0.01%
3
+1
+50% +$285
HCA icon
463
HCA Healthcare
HCA
$84.8B
$1.17K ﹤0.01%
3
+1
+50% +$423
CWB icon
464
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.17K ﹤0.01%
+11
New +$1.14K
RMD icon
465
ResMed
RMD
$28.3B
$1.17K ﹤0.01%
+6
New +$1.24K
VTR icon
466
Ventas
VTR
$48.9B
$1.15K ﹤0.01%
13
+9
+225% +$767
AJG icon
467
Arthur J. Gallagher & Co
AJG
$63.7B
$1.15K ﹤0.01%
5
+2
+67% +$425
AFRM icon
468
Affirm
AFRM
$23.5B
$1.14K ﹤0.01%
14
+8
+133% +$523
AXON
469
Axon Enterprise
AXON
$40.5B
$1.12K ﹤0.01%
2
+1
+100% +$418
MSCI icon
470
MSCI
MSCI
$40B
$1.12K ﹤0.01%
2
+1
+100% +$583
BKR icon
471
Baker Hughes
BKR
$56.8B
$1.11K ﹤0.01%
20
+10
+100% +$632
NI icon
472
NiSource
NI
$22.4B
$1.09K ﹤0.01%
23
+22
+2,200% +$1.04K
CNC icon
473
Centene
CNC
$31.3B
$1.09K ﹤0.01%
+17
New +$909
SOFI icon
474
SoFi Technologies
SOFI
$21.1B
$1.08K ﹤0.01%
60
+21
+54% +$356
OTIS icon
475
Otis Worldwide
OTIS
$27.4B
$1.07K ﹤0.01%
+15
New +$1.12K
17 18
19
20 21

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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.