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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
DAL icon
476
Delta Air Lines
DAL
$61.3B
$332 ﹤0.01%
5
– –
ALNY icon
477
Alnylam Pharmaceuticals
ALNY
$30.6B
$331 ﹤0.01%
1
– –
DLTR icon
478
Dollar Tree
DLTR
$24.7B
$329 ﹤0.01%
3
– –
EXE
479
Expand Energy Corp
EXE
$21B
$329 ﹤0.01%
3
– –
AVB icon
480
AvalonBay Communities
AVB
$27.1B
$327 ﹤0.01%
+2
New +$349
INSM icon
481
Insmed
INSM
$21.5B
$327 ﹤0.01%
2
– –
VTR icon
482
Ventas
VTR
$47.5B
$327 ﹤0.01%
4
– –
BURL icon
483
Burlington
BURL
$23.2B
$325 ﹤0.01%
1
– –
SW
484
Smurfit Westrock
SW
$25.4B
$319 ﹤0.01%
+8
New +$345
EQT icon
485
EQT Corp
EQT
$32B
$318 ﹤0.01%
5
– –
HAL icon
486
Halliburton
HAL
$26.5B
$312 ﹤0.01%
8
– –
CMS icon
487
CMS Energy
CMS
$22.4B
$310 ﹤0.01%
4
-3
-43% -$223
PFF icon
488
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309 ﹤0.01%
10
– –
LYV icon
489
Live Nation Entertainment
LYV
$42.8B
$305 ﹤0.01%
+2
New +$303
DVN icon
490
Devon Energy
DVN
$48.5B
$302 ﹤0.01%
6
– –
LUV icon
491
Southwest Airlines
LUV
$23.9B
$301 ﹤0.01%
8
– –
WAT icon
492
Waters Corp
WAT
$39.3B
$298 ﹤0.01%
1
– –
EQR icon
493
Equity Residential
EQR
$25.4B
$296 ﹤0.01%
5
+4
+400% +$247
SGI
494
Somnigroup International
SGI
$14.6B
$296 ﹤0.01%
+4
New +$347
CPAY icon
495
Corpay
CPAY
$25.8B
$291 ﹤0.01%
1
– –
F icon
496
Ford
F
$56.3B
$289 ﹤0.01%
25
-22
-47% -$290
KR icon
497
Kroger
KR
$34.7B
$289 ﹤0.01%
4
-3
-43% -$203
ACGL icon
498
Arch Capital
ACGL
$33.8B
$288 ﹤0.01%
3
– –
TPR icon
499
Tapestry
TPR
$32.2B
$282 ﹤0.01%
+2
New +$283
KEY icon
500
KeyCorp
KEY
$24.8B
$281 ﹤0.01%
14
– –
18 19
20
21 22

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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.