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
RKLB icon
551
Rocket Lab Corp
RKLB
$44B
$193 ﹤0.01%
3
– –
EAGG icon
552
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$190 ﹤0.01%
4
– –
THC icon
553
Tenet Healthcare
THC
$20.1B
$189 ﹤0.01%
+1
New +$211
ARCC icon
554
Ares Capital
ARCC
$13.8B
$188 ﹤0.01%
10
– –
ATO icon
555
Atmos Energy
ATO
$28.9B
$185 ﹤0.01%
1
– –
GME icon
556
GameStop
GME
$8.55B
$184 ﹤0.01%
8
– –
WSM icon
557
Williams-Sonoma
WSM
$28.2B
$182 ﹤0.01%
1
-1
-50% -$200
ZBH icon
558
Zimmer Biomet
ZBH
$18.8B
$181 ﹤0.01%
2
-2
-50% -$184
STLD icon
559
Steel Dynamics
STLD
$37B
$180 ﹤0.01%
1
– –
P
560
Everpure Inc
P
$26.6B
$177 ﹤0.01%
3
-1
-25% -$68
ALGN icon
561
Align Technology
ALGN
$12.4B
$171 ﹤0.01%
1
– –
CINF icon
562
Cincinnati Financial
CINF
$27.3B
$157 ﹤0.01%
1
-2
-67% -$325
EXPD icon
563
Expeditors International
EXPD
$22.3B
$143 ﹤0.01%
1
– –
VSTS icon
564
Vestis
VSTS
$1.89B
$141 ﹤0.01%
+18
New +$131
PSP icon
565
Invesco Global Listed Private Equity ETF
PSP
$239M
$134 ﹤0.01%
2
– –
CNP icon
566
CenterPoint Energy
CNP
$27.6B
$129 ﹤0.01%
3
– –
AVT icon
567
Avnet
AVT
$7.29B
$123 ﹤0.01%
2
– –
FOXA icon
568
Fox Class A
FOXA
$24.6B
$117 ﹤0.01%
2
-1
-33% -$64
Q
569
Qnity Electronics Inc
Q
$27.9B
$115 ﹤0.01%
1
– –
VSNT
570
Versant Media Group
VSNT
$5.21B
$111 ﹤0.01%
+3
New +$101
LVS icon
571
Las Vegas Sands
LVS
$30.6B
$108 ﹤0.01%
2
-1
-33% -$57
GPC icon
572
Genuine Parts
GPC
$17.7B
$106 ﹤0.01%
1
– –
ESML icon
573
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$94 ﹤0.01%
2
– –
USFD icon
574
US Foods
USFD
$21.9B
$92 ﹤0.01%
1
– –
OKTA icon
575
Okta
OKTA
$24.6B
$79 ﹤0.01%
1
-2
-67% -$166
21 22
23
24 25

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.