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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
WEC icon
501
WEC Energy
WEC
$37.7B
$934 ﹤0.01%
8
+4
+100% +$456
TEAM icon
502
Atlassian
TEAM
$22B
$933 ﹤0.01%
12
+6
+100% +$491
ESGD icon
503
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$925 ﹤0.01%
9
– –
AWK icon
504
American Water Works
AWK
$26.3B
$921 ﹤0.01%
7
+5
+250% +$642
CMG icon
505
Chipotle Mexican Grill
CMG
$40.8B
$918 ﹤0.01%
+27
New +$882
FANG icon
506
Diamondback Energy
FANG
$57.6B
$879 ﹤0.01%
5
+4
+400% +$776
DXCM icon
507
DexCom
DXCM
$27.6B
$876 ﹤0.01%
+13
New +$866
LHX icon
508
L3Harris
LHX
$55.9B
$872 ﹤0.01%
3
– –
JBHT icon
509
JB Hunt Transport Services
JBHT
$27.1B
$868 ﹤0.01%
3
+1
+50% +$257
RDDT icon
510
Reddit
RDDT
$32.5B
$868 ﹤0.01%
5
+2
+67% +$320
ODFL icon
511
Old Dominion Freight Line
ODFL
$48.5B
$866 ﹤0.01%
4
+1
+33% +$216
BIIB icon
512
Biogen
BIIB
$29.9B
$864 ﹤0.01%
4
+2
+100% +$383
SGI
513
Somnigroup International
SGI
$15.1B
$862 ﹤0.01%
11
+7
+175% +$513
CMS icon
514
CMS Energy
CMS
$23.1B
$842 ﹤0.01%
11
+7
+175% +$525
PPL
515
PPL Corp
PPL
$27.3B
$836 ﹤0.01%
+23
New +$850
EME icon
516
Emcor
EME
$33.1B
$830 ﹤0.01%
1
– –
XYL icon
517
Xylem
XYL
$28.5B
$827 ﹤0.01%
+7
New +$808
Q
518
Qnity Electronics Inc
Q
$28.3B
$817 ﹤0.01%
5
+4
+400% +$589
UAL icon
519
United Airlines
UAL
$38.4B
$816 ﹤0.01%
6
+3
+100% +$311
EQR icon
520
Equity Residential
EQR
$25.4B
$815 ﹤0.01%
12
+7
+140% +$453
NTRA icon
521
Natera
NTRA
$37.5B
$814 ﹤0.01%
3
+2
+200% +$426
PEG icon
522
Public Service Enterprise Group
PEG
$39.8B
$812 ﹤0.01%
10
+7
+233% +$559
CBRE icon
523
CBRE Group
CBRE
$40.8B
$808 ﹤0.01%
6
– –
FE icon
524
FirstEnergy
FE
$28.9B
$808 ﹤0.01%
17
+9
+113% +$427
RL icon
525
Ralph Lauren
RL
$22.2B
$803 ﹤0.01%
2
– –
19 20
21
22 23

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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.