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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 Miscellaneous 41.24%
2 Technology 12.68%
3 Financials 9.19%
4 Industrials 8.67%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
576
Archer Daniels Midland
ADM
$42.3B
$611 ﹤0.01%
8
+5
+167% +$381
DTE icon
577
DTE Energy
DTE
$27.8B
$609 ﹤0.01%
+4
New +$584
RJF icon
578
Raymond James Financial
RJF
$33.2B
$608 ﹤0.01%
+4
New +$607
CCI icon
579
Crown Castle
CCI
$32.1B
$606 ﹤0.01%
8
+3
+60% +$264
BDX icon
580
Becton Dickinson
BDX
$47.9B
$605 ﹤0.01%
4
-3
-43% -$449
DLTR icon
581
Dollar Tree
DLTR
$22B
$605 ﹤0.01%
5
+2
+67% +$208
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$33.8B
$602 ﹤0.01%
2
+1
+100% +$302
ITT icon
583
ITT
ITT
$18B
$593 ﹤0.01%
+3
New +$607
ATI icon
584
ATI
ATI
$27.3B
$591 ﹤0.01%
+3
New +$509
VMC icon
585
Vulcan Materials
VMC
$32.8B
$590 ﹤0.01%
+2
New +$573
TPR icon
586
Tapestry
TPR
$23.2B
$586 ﹤0.01%
4
+2
+100% +$287
VICI icon
587
VICI Properties
VICI
$27.4B
$584 ﹤0.01%
22
+13
+144% +$364
AER icon
588
AerCap
AER
$22.3B
$583 ﹤0.01%
+4
New +$568
IQV icon
589
IQVIA
IQV
$42.9B
$580 ﹤0.01%
3
-1
-25% -$174
MLM icon
590
Martin Marietta Materials
MLM
$36.2B
$577 ﹤0.01%
1
– –
ZTS icon
591
Zoetis
ZTS
$30B
$575 ﹤0.01%
+8
New +$753
POWL icon
592
Powell Industries
POWL
$6.59B
$573 ﹤0.01%
+2
New +$543
COR icon
593
Cencora
COR
$60.8B
$566 ﹤0.01%
2
-1
-33% -$288
CPRT icon
594
Copart
CPRT
$28.6B
$564 ﹤0.01%
+20
New +$646
LPLA icon
595
LPL Financial
LPLA
$27.4B
$563 ﹤0.01%
+2
New +$600
CINF icon
596
Cincinnati Financial
CINF
$26B
$555 ﹤0.01%
3
+2
+200% +$332
IFF icon
597
International Flavors & Fragrances
IFF
$21.3B
$555 ﹤0.01%
7
+4
+133% +$298
KR icon
598
Kroger
KR
$35.7B
$555 ﹤0.01%
10
+6
+150% +$391
CG icon
599
Carlyle Group
CG
$15.3B
$547 ﹤0.01%
+13
New +$611
EXE
600
Expand Energy Corp
EXE
$22B
$547 ﹤0.01%
6
+3
+100% +$285
22 23
24
25 26

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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.