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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
EA icon
451
Electronic Arts
EA
$53B
$408 ﹤0.01%
2
– –
CCI icon
452
Crown Castle
CCI
$33.5B
$407 ﹤0.01%
5
+1
+25% +$86
HIG icon
453
Hartford Financial Services
HIG
$39.2B
$406 ﹤0.01%
3
– –
FE icon
454
FirstEnergy
FE
$28B
$405 ﹤0.01%
8
– –
TPG icon
455
TPG
TPG
$7.43B
$405 ﹤0.01%
10
+6
+150% +$308
RDDT icon
456
Reddit
RDDT
$29.8B
$404 ﹤0.01%
3
+2
+200% +$340
EW icon
457
Edwards Lifesciences
EW
$51.1B
$400 ﹤0.01%
5
– –
APP icon
458
Applovin
APP
$136B
$398 ﹤0.01%
1
-1
-50% -$483
TOST icon
459
Toast
TOST
$19B
$398 ﹤0.01%
+15
New +$448
DRI icon
460
Darden Restaurants
DRI
$23.6B
$392 ﹤0.01%
+2
New +$411
IOT icon
461
Samsara
IOT
$21.6B
$380 ﹤0.01%
12
+7
+140% +$214
VRSK icon
462
Verisk Analytics
VRSK
$25.1B
$380 ﹤0.01%
+2
New +$406
BIIB icon
463
Biogen
BIIB
$29.8B
$367 ﹤0.01%
2
– –
VIK icon
464
Viking Holdings
VIK
$47.5B
$367 ﹤0.01%
5
– –
SNA icon
465
Snap-on
SNA
$21.2B
$363 ﹤0.01%
1
– –
ROK icon
466
Rockwell Automation
ROK
$53.5B
$359 ﹤0.01%
1
– –
ROP icon
467
Roper Technologies
ROP
$38.8B
$354 ﹤0.01%
1
– –
VLTO icon
468
Veralto
VLTO
$23.1B
$354 ﹤0.01%
4
-4
-50% -$380
TW icon
469
Tradeweb Markets
TW
$21.5B
$353 ﹤0.01%
+3
New +$343
CTRA
470
DELISTED
Coterra Energy
CTRA
$351 ﹤0.01%
10
– –
PNR icon
471
Pentair
PNR
$10.7B
$348 ﹤0.01%
+4
New +$392
HUM icon
472
Humana
HUM
$45B
$347 ﹤0.01%
2
+1
+100% +$205
SBAC icon
473
SBA Communications
SBAC
$19B
$344 ﹤0.01%
2
+1
+100% +$187
ETR icon
474
Entergy
ETR
$50.4B
$337 ﹤0.01%
3
– –
PCG icon
475
PG&E
PCG
$38.4B
$334 ﹤0.01%
19
– –
17 18
19
20 21

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FVM
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SNBOSCI
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PP
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UFPG
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LOIP
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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.