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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
AGX icon
526
Argan
AGX
$7.98B
$799 ﹤0.01%
+1
New +$665
ES icon
527
Eversource Energy
ES
$28.2B
$795 ﹤0.01%
11
+7
+175% +$485
P
528
Everpure Inc
P
$24.8B
$788 ﹤0.01%
10
+7
+233% +$513
OKE icon
529
Oneok
OKE
$58.7B
$782 ﹤0.01%
9
+6
+200% +$529
ZM icon
530
Zoom
ZM
$25.8B
$777 ﹤0.01%
9
+6
+200% +$567
ZBH icon
531
Zimmer Biomet
ZBH
$17.7B
$775 ﹤0.01%
9
+7
+350% +$614
HEI.A icon
532
HEICO Corp Class A
HEI.A
$35.4B
$774 ﹤0.01%
3
+1
+50% +$228
NTAP icon
533
NetApp
NTAP
$32.9B
$774 ﹤0.01%
+5
New +$654
SYF icon
534
Synchrony
SYF
$23.7B
$761 ﹤0.01%
+10
New +$734
CW icon
535
Curtiss-Wright
CW
$27.7B
$758 ﹤0.01%
+1
New +$733
AVB icon
536
AvalonBay Communities
AVB
$27.1B
$755 ﹤0.01%
4
+2
+100% +$361
VRSN icon
537
VeriSign
VRSN
$25.3B
$755 ﹤0.01%
3
+1
+50% +$278
WAT icon
538
Waters Corp
WAT
$36.8B
$750 ﹤0.01%
2
+1
+100% +$341
RVMD icon
539
Revolution Medicines
RVMD
$40.2B
$749 ﹤0.01%
+4
New +$584
ICE icon
540
Intercontinental Exchange
ICE
$82.4B
$739 ﹤0.01%
6
-2
-25% -$300
FTV icon
541
Fortive
FTV
$19B
$733 ﹤0.01%
12
+7
+140% +$420
LYV icon
542
Live Nation Entertainment
LYV
$41.2B
$732 ﹤0.01%
4
+2
+100% +$329
CVNA icon
543
Carvana
CVNA
$43.3B
$724 ﹤0.01%
+11
New +$778
ENTG icon
544
Entegris
ENTG
$19.7B
$719 ﹤0.01%
+4
New +$577
VSAT icon
545
Viasat
VSAT
$9.79B
$718 ﹤0.01%
+8
New +$530
WST icon
546
West Pharmaceutical
WST
$23.1B
$718 ﹤0.01%
2
+1
+100% +$306
ROL icon
547
Rollins
ROL
$18.6B
$710 ﹤0.01%
17
+13
+325% +$664
RBLX icon
548
Roblox
RBLX
$34B
$707 ﹤0.01%
+13
New +$647
GEHC icon
549
GE HealthCare
GEHC
$27.6B
$704 ﹤0.01%
+11
New +$723
ILMN icon
550
Illumina
ILMN
$29.4B
$703 ﹤0.01%
4
+2
+100% +$293
20 21
22
23 24

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WAC
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DF
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FVM
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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.