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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
ETN icon
26
Eaton
ETN
$141B
$1.54M 1.04%
4,309
– –
EVRG icon
27
Evergy
EVRG
$19.4B
$1.54M 1.04%
18,805
+710
+4% +$56.1K
AKAM icon
28
Akamai
AKAM
$15.6B
$1.52M 1.03%
13,277
+370
+3% +$37.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$1.5M 1.02%
2,304
– –
ITW icon
30
Illinois Tool Works
ITW
$84.1B
$1.47M 1%
5,647
+184
+3% +$50.1K
XOM icon
31
ExxonMobil
XOM
$650B
$1.46M 0.99%
8,594
+7,613
+776% +$1.11M
COST icon
32
Costco
COST
$432B
$1.45M 0.98%
1,458
-2
-0.1% -$1.95K
VOYA icon
33
Voya Financial
VOYA
$8.96B
$1.37M 0.93%
20,075
+474
+2% +$34.3K
FDX icon
34
FedEx
FDX
$73B
$1.37M 0.93%
3,846
-273
-7% -$94.8K
LMT icon
35
Lockheed Martin
LMT
$131B
$1.35M 0.91%
2,231
-27
-1% -$16.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.89%
2,736
-31
-1% -$15.2K
MDT icon
37
Medtronic
MDT
$112B
$1.31M 0.89%
15,115
+641
+4% +$61.4K
ORCL icon
38
Oracle
ORCL
$339B
$1.25M 0.84%
8,472
-7
-0.1% -$1.14K
ABBV icon
39
AbbVie
ABBV
$466B
$1.16M 0.79%
5,326
-22
-0.4% -$4.88K
SLB icon
40
SLB Ltd
SLB
$72.7B
$1.13M 0.77%
21,968
+220
+1% +$10.7K
MDLZ icon
41
Mondelez International
MDLZ
$83.5B
$1.13M 0.76%
19,525
+1,969
+11% +$114K
CVX icon
42
Chevron
CVX
$382B
$1.13M 0.76%
5,439
+335
+7% +$61.1K
GD icon
43
General Dynamics
GD
$103B
$1.08M 0.73%
3,137
+217
+7% +$77K
LOW icon
44
Lowe's Companies
LOW
$121B
$1.06M 0.72%
4,487
+344
+8% +$89.7K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$1.05M 0.71%
13,972
-275
-2% -$21.3K
QCOM icon
46
Qualcomm
QCOM
$164B
$1.03M 0.7%
7,996
+365
+5% +$53.3K
SSNC icon
47
SS&C Technologies
SSNC
$18.9B
$915K 0.62%
13,537
+596
+5% +$45.8K
PG icon
48
Procter & Gamble
PG
$340B
$905K 0.61%
6,264
-123
-2% -$18.6K
MO icon
49
Altria Group
MO
$125B
$884K 0.6%
13,397
– –
SO icon
50
Southern Company
SO
$108B
$882K 0.6%
9,139
-1
-0% -$93
1
2
3 4 5

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FVM
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SNBOSCI
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PP
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UFPG
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NWM
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MFS
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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.