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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 1.02%
2,312
+8
+0.3% +$5.8K
RIO icon
27
Rio Tinto
RIO
$148B
$1.73M 1.02%
18,179
-1,821
-9% -$185K
ITW icon
28
Illinois Tool Works
ITW
$81.4B
$1.71M 1.02%
6,340
+693
+12% +$180K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$1.51M 0.9%
47,335
-1,232
-3% -$39.7K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.86%
2,887
+151
+6% +$72.6K
COST icon
31
Costco
COST
$415B
$1.44M 0.85%
1,535
+77
+5% +$76.7K
MDT icon
32
Medtronic
MDT
$107B
$1.4M 0.83%
17,909
+2,794
+18% +$225K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$1.4M 0.83%
24,142
+4,617
+24% +$278K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.38M 0.82%
7,483
-513
-6% -$95.9K
AKAM icon
35
Akamai
AKAM
$16.8B
$1.35M 0.8%
11,405
-1,872
-14% -$233K
ABBV icon
36
AbbVie
ABBV
$458B
$1.33M 0.79%
5,302
-24
-0.5% -$5.16K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.3M 0.77%
2,560
+329
+15% +$178K
GD icon
38
General Dynamics
GD
$105B
$1.28M 0.76%
3,606
+469
+15% +$161K
LOW icon
39
Lowe's Companies
LOW
$116B
$1.22M 0.72%
5,548
+1,061
+24% +$241K
ORCL icon
40
Oracle
ORCL
$331B
$1.2M 0.71%
8,168
-304
-4% -$55.1K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.17M 0.69%
13,913
-59
-0.4% -$4.82K
FDX icon
42
FedEx
FDX
$74.5B
$1.16M 0.68%
3,690
-156
-4% -$56.7K
A icon
43
Agilent Technologies
A
$39.1B
$1.11M 0.66%
8,362
+1,405
+20% +$171K
XOM icon
44
ExxonMobil
XOM
$651B
$1.1M 0.65%
8,067
-527
-6% -$78.9K
CVX icon
45
Chevron
CVX
$388B
$1.01M 0.6%
6,100
+661
+12% +$123K
SSNC icon
46
SS&C Technologies
SSNC
$17.8B
$987K 0.58%
15,905
+2,368
+17% +$161K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$984K 0.58%
4,917
+899
+22% +$185K
NET icon
48
Cloudflare
NET
$93B
$984K 0.58%
4,010
-43
-1% -$9.41K
MO icon
49
Altria Group
MO
$122B
$955K 0.57%
13,267
-130
-1% -$9.07K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$944K 0.56%
2,642
+597
+29% +$215K
1
2
3 4 5

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SNBOSCI
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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.