We are live on ! Find out more
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
NTRS icon
501
Northern Trust
NTRS
$33.3B
$279 ﹤0.01%
2
– –
ES icon
502
Eversource Energy
ES
$27.1B
$277 ﹤0.01%
4
– –
FTV icon
503
Fortive
FTV
$18B
$276 ﹤0.01%
5
– –
UAL icon
504
United Airlines
UAL
$41.7B
$276 ﹤0.01%
3
– –
AFRM icon
505
Affirm
AFRM
$25.3B
$275 ﹤0.01%
+6
New +$347
PINS icon
506
Pinterest
PINS
$13.5B
$275 ﹤0.01%
+15
New +$313
HEI icon
507
HEICO Corp
HEI
$50.4B
$274 ﹤0.01%
1
– –
AWK icon
508
American Water Works
AWK
$26.1B
$272 ﹤0.01%
2
-1
-33% -$132
BE icon
509
Bloom Energy
BE
$64.3B
$271 ﹤0.01%
2
– –
OKE icon
510
Oneok
OKE
$55.6B
$271 ﹤0.01%
3
– –
PSA icon
511
Public Storage
PSA
$60.9B
$271 ﹤0.01%
+1
New +$287
IBKR icon
512
Interactive Brokers
IBKR
$39.1B
$268 ﹤0.01%
4
– –
LH icon
513
Labcorp
LH
$24.9B
$267 ﹤0.01%
+1
New +$271
BRO icon
514
Brown & Brown
BRO
$24B
$261 ﹤0.01%
4
– –
MCHP icon
515
Microchip Technology
MCHP
$40.8B
$258 ﹤0.01%
4
– –
TSN icon
516
Tyson Foods
TSN
$21B
$256 ﹤0.01%
+4
New +$248
RGLD icon
517
Royal Gold
RGLD
$17.1B
$254 ﹤0.01%
+1
New +$265
TWLO icon
518
Twilio
TWLO
$29.8B
$252 ﹤0.01%
2
– –
WST icon
519
West Pharmaceutical
WST
$24.5B
$251 ﹤0.01%
1
– –
ASTS icon
520
AST SpaceMobile
ASTS
$19B
$249 ﹤0.01%
+3
New +$283
ON icon
521
ON Semiconductor
ON
$31.3B
$248 ﹤0.01%
4
– –
ILMN icon
522
Illumina
ILMN
$30B
$247 ﹤0.01%
+2
New +$263
VICI icon
523
VICI Properties
VICI
$29.2B
$246 ﹤0.01%
9
-1
-10% -$29
FTAI icon
524
FTAI Aviation
FTAI
$23.1B
$245 ﹤0.01%
1
– –
MDB icon
525
MongoDB
MDB
$28.8B
$245 ﹤0.01%
1
– –
19 20
21
22 23

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return

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.