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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
HPQ icon
551
HP
HPQ
$23.5B
$702 ﹤0.01%
32
+28
+700% +$619
MSTR icon
552
Strategy Inc
MSTR
$33.5B
$695 ﹤0.01%
8
+4
+100% +$581
RF icon
553
Regions Financial
RF
$26.3B
$695 ﹤0.01%
+23
New +$646
DG icon
554
Dollar General
DG
$25.9B
$691 ﹤0.01%
6
+4
+200% +$455
TPG icon
555
TPG
TPG
$6.87B
$689 ﹤0.01%
17
+7
+70% +$294
MOH icon
556
Molina Healthcare
MOH
$10.3B
$686 ﹤0.01%
+3
New +$544
NVT icon
557
nVent Electric
NVT
$24.5B
$678 ﹤0.01%
+4
New +$624
ROP icon
558
Roper Technologies
ROP
$36.3B
$677 ﹤0.01%
2
+1
+100% +$341
RPRX icon
559
Royalty Pharma
RPRX
$26.1B
$673 ﹤0.01%
12
+11
+1,100% +$573
MDB icon
560
MongoDB
MDB
$24B
$672 ﹤0.01%
2
+1
+100% +$300
EIX icon
561
Edison International
EIX
$30.7B
$670 ﹤0.01%
9
+6
+200% +$428
TDY icon
562
Teledyne Technologies
TDY
$30.4B
$667 ﹤0.01%
+1
New +$630
CPAY icon
563
Corpay
CPAY
$24.2B
$667 ﹤0.01%
2
+1
+100% +$332
ESGE icon
564
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$656 ﹤0.01%
12
– –
FORM icon
565
FormFactor
FORM
$8.11B
$640 ﹤0.01%
+4
New +$531
INSM icon
566
Insmed
INSM
$23.2B
$640 ﹤0.01%
6
+4
+200% +$484
MXL icon
567
MaxLinear
MXL
$6.49B
$640 ﹤0.01%
+5
New +$354
EL icon
568
Estee Lauder
EL
$29B
$632 ﹤0.01%
+8
New +$646
OXY icon
569
Occidental Petroleum
OXY
$57B
$631 ﹤0.01%
13
+6
+86% +$341
MRNA icon
570
Moderna
MRNA
$21.5B
$630 ﹤0.01%
9
+8
+800% +$414
BTSG icon
571
BrightSpring Health Services
BTSG
$14.3B
$628 ﹤0.01%
+9
New +$500
ESI icon
572
Element Solutions
ESI
$9.12B
$621 ﹤0.01%
+13
New +$539
VLTO icon
573
Veralto
VLTO
$22.6B
$621 ﹤0.01%
7
+3
+75% +$261
DRI icon
574
Darden Restaurants
DRI
$22.5B
$618 ﹤0.01%
3
+1
+50% +$200
USFD icon
575
US Foods
USFD
$21.4B
$614 ﹤0.01%
6
+5
+500% +$446
21 22
23
24 25

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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.