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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
ACGL icon
476
Arch Capital
ACGL
$36.1B
$1.07K ﹤0.01%
11
+8
+267% +$755
LEN.B icon
477
Lennar Class B
LEN.B
$20B
$1.06K ﹤0.01%
12
+6
+100% +$524
HIG icon
478
Hartford Financial Services
HIG
$38.5B
$1.06K ﹤0.01%
8
+5
+167% +$669
VIK icon
479
Viking Holdings
VIK
$44.9B
$1.05K ﹤0.01%
10
+5
+100% +$433
DJT icon
480
Trump Media & Technology Group
DJT
$2.37B
$1.04K ﹤0.01%
135
-139
-51% -$1.22K
KEY icon
481
KeyCorp
KEY
$24.3B
$1.04K ﹤0.01%
45
+31
+221% +$675
TWLO icon
482
Twilio
TWLO
$29.1B
$1.03K ﹤0.01%
5
+3
+150% +$532
LUV icon
483
Southwest Airlines
LUV
$22.1B
$1.03K ﹤0.01%
20
+12
+150% +$504
BRO icon
484
Brown & Brown
BRO
$22.9B
$1.03K ﹤0.01%
16
+12
+300% +$732
COIN icon
485
Coinbase
COIN
$41.7B
$1.02K ﹤0.01%
7
+4
+133% +$722
NRG icon
486
NRG Energy
NRG
$29.8B
$1.02K ﹤0.01%
+7
New +$1.01K
AEE icon
487
Ameren
AEE
$31.5B
$1.02K ﹤0.01%
9
+7
+350% +$774
CNP icon
488
CenterPoint Energy
CNP
$29.1B
$1.01K ﹤0.01%
23
+20
+667% +$857
QTUM icon
489
Defiance Quantum ETF
QTUM
$5.25B
$996 ﹤0.01%
6
– –
ROK icon
490
Rockwell Automation
ROK
$51.4B
$990 ﹤0.01%
2
+1
+100% +$435
ADSK icon
491
Autodesk
ADSK
$44.3B
$972 ﹤0.01%
5
+1
+25% +$228
SW
492
Smurfit Westrock
SW
$25.5B
$971 ﹤0.01%
21
+13
+163% +$537
CHD icon
493
Church & Dwight Co
CHD
$23.1B
$969 ﹤0.01%
10
+5
+100% +$478
BR icon
494
Broadridge
BR
$17.2B
$959 ﹤0.01%
+7
New +$1.06K
PCG icon
495
PG&E
PCG
$47.8B
$959 ﹤0.01%
57
+38
+200% +$639
AMRZ
496
Amrize Ltd
AMRZ
$27.3B
$959 ﹤0.01%
18
+14
+350% +$758
PSA icon
497
Public Storage
PSA
$60.2B
$955 ﹤0.01%
3
+2
+200% +$612
IP icon
498
International Paper
IP
$22.3B
$953 ﹤0.01%
25
+13
+108% +$445
PKG icon
499
Packaging Corp of America
PKG
$22.7B
$953 ﹤0.01%
4
+1
+33% +$219
GRMN
500
Garmin
GRMN
$46.9B
$950 ﹤0.01%
4
+2
+100% +$486
18 19
20
21 22

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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.