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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
XLRE icon
526
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$245 ﹤0.01%
6
– –
ADBE icon
527
Adobe
ADBE
$99.9B
$243 ﹤0.01%
1
-908
-100% -$252K
PEG icon
528
Public Service Enterprise Group
PEG
$38.2B
$243 ﹤0.01%
3
-4
-57% -$328
ZM icon
529
Zoom
ZM
$28.8B
$241 ﹤0.01%
+3
New +$251
DKNG icon
530
DraftKings
DKNG
$11.7B
$238 ﹤0.01%
11
-10
-48% -$271
DG icon
531
Dollar General
DG
$28.2B
$237 ﹤0.01%
2
– –
FERG icon
532
Ferguson
FERG
$48.5B
$233 ﹤0.01%
1
– –
EXPE icon
533
Expedia Group
EXPE
$35.8B
$231 ﹤0.01%
1
– –
DD icon
534
DuPont de Nemours
DD
$19.1B
$229 ﹤0.01%
2
– –
HOLX
535
DELISTED
Hologic
HOLX
$227 ﹤0.01%
3
– –
AIG icon
536
American International
AIG
$41.8B
$226 ﹤0.01%
3
-1
-25% -$77
AMRZ
537
Amrize Ltd
AMRZ
$28.3B
$224 ﹤0.01%
4
– –
AEE icon
538
Ameren
AEE
$30.3B
$220 ﹤0.01%
2
– –
EIX icon
539
Edison International
EIX
$27.5B
$220 ﹤0.01%
3
– –
ALAB icon
540
Astera Labs
ALAB
$55B
$219 ﹤0.01%
2
– –
ADM icon
541
Archer Daniels Midland
ADM
$37.6B
$218 ﹤0.01%
3
– –
IFF icon
542
International Flavors & Fragrances
IFF
$20.6B
$218 ﹤0.01%
3
– –
CHTR icon
543
Charter Communications
CHTR
$17.2B
$216 ﹤0.01%
1
– –
ROL icon
544
Rollins
ROL
$18.4B
$214 ﹤0.01%
4
-3
-43% -$179
HSY icon
545
Hershey
HSY
$35.7B
$208 ﹤0.01%
1
– –
TKO icon
546
TKO Group
TKO
$13.8B
$202 ﹤0.01%
1
– –
NTRA icon
547
Natera
NTRA
$38.7B
$200 ﹤0.01%
1
– –
FANG icon
548
Diamondback Energy
FANG
$55.9B
$198 ﹤0.01%
1
– –
FSLR icon
549
First Solar
FSLR
$25B
$197 ﹤0.01%
1
– –
DGX icon
550
Quest Diagnostics
DGX
$25.6B
$196 ﹤0.01%
+1
New +$194
20 21
22
23 24

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SNBOSCI
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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.