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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
HPQ icon
576
HP
HPQ
$24.8B
$77 ﹤0.01%
+4
New +$78
CRWV
577
CoreWeave
CRWV
$46.8B
$77 ﹤0.01%
1
-2
-67% -$174
BALL icon
578
Ball Corp
BALL
$17.3B
$59 ﹤0.01%
1
– –
IONQ icon
579
IonQ
IONQ
$14.5B
$58 ﹤0.01%
2
-2
-50% -$77
PID icon
580
Invesco International Dividend Achievers ETF
PID
$923M
$55 ﹤0.01%
2
– –
MRNA icon
581
Moderna
MRNA
$21.9B
$51 ﹤0.01%
+1
New +$47
RPRX icon
582
Royalty Pharma
RPRX
$25.3B
$48 ﹤0.01%
1
– –
NI icon
583
NiSource
NI
$21.3B
$47 ﹤0.01%
1
– –
RIVN icon
584
Rivian
RIVN
$22.2B
$45 ﹤0.01%
+3
New +$48
FTXO icon
585
First Trust Nasdaq Bank ETF
FTXO
$311M
$37 ﹤0.01%
1
– –
CAG icon
586
Conagra Brands
CAG
$7.14B
$31 ﹤0.01%
2
– –
XHLD
587
TEN Holdings
XHLD
$10.8M
$26 ﹤0.01%
22
– –
GRNY
588
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$24 ﹤0.01%
1
– –
SPCE icon
589
Virgin Galactic
SPCE
$362M
$12 ﹤0.01%
5
– –
ABNB icon
590
Airbnb
ABNB
$89.4B
– –
-2
Closed -$271
ADP icon
591
Automatic Data Processing
ADP
$107B
– –
-3
Closed -$772
BR icon
592
Broadridge
BR
$18.2B
– –
-1
Closed -$223
CDNS icon
593
Cadence Design Systems
CDNS
$92.6B
– –
-3
Closed -$938
CG icon
594
Carlyle Group
CG
$17.6B
– –
-7
Closed -$414
CI icon
595
Cigna
CI
$74.5B
– –
-2
Closed -$550
CMG icon
596
Chipotle Mexican Grill
CMG
$47.5B
– –
-11
Closed -$407
CNC icon
597
Centene
CNC
$31.5B
– –
-7
Closed -$288
COF icon
598
Capital One
COF
$134B
– –
-10
Closed -$2.42K
COMT icon
599
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-19
Closed -$473
CPRT icon
600
Copart
CPRT
$27.2B
– –
-7
Closed -$274
22 23
24
25 26

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TC
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FVM
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SNBOSCI
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PP
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UFPG
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MFS
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LOIP
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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.