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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
FTAI icon
601
FTAI Aviation
FTAI
$22.2B
$541 ﹤0.01%
2
+1
+100% +$252
VRSK icon
602
Verisk Analytics
VRSK
$26.4B
$539 ﹤0.01%
3
+1
+50% +$176
VEEV icon
603
Veeva Systems
VEEV
$30.3B
$532 ﹤0.01%
3
– –
SBAC icon
604
SBA Communications
SBAC
$18.4B
$529 ﹤0.01%
3
+1
+50% +$206
HSY icon
605
Hershey
HSY
$35.4B
$526 ﹤0.01%
3
+2
+200% +$377
IDXX icon
606
Idexx Laboratories
IDXX
$42.9B
$526 ﹤0.01%
+1
New +$561
WTW icon
607
Willis Towers Watson
WTW
$27.9B
$523 ﹤0.01%
+2
New +$535
NUSC icon
608
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$521 ﹤0.01%
10
– –
ATO icon
609
Atmos Energy
ATO
$29.9B
$517 ﹤0.01%
3
+2
+200% +$358
RHP icon
610
Ryman Hospitality Properties
RHP
$8.4B
$514 ﹤0.01%
+4
New +$444
EXPE icon
611
Expedia Group
EXPE
$31.2B
$512 ﹤0.01%
2
+1
+100% +$238
OMC icon
612
Omnicom Group
OMC
$22.7B
$510 ﹤0.01%
7
-170
-96% -$12.8K
APG icon
613
APi Group
APG
$17.1B
$508 ﹤0.01%
+12
New +$524
MYRG icon
614
MYR Group
MYRG
$5.9B
$500 ﹤0.01%
+1
New +$411
PECO icon
615
Phillips Edison & Co
PECO
$5.48B
$499 ﹤0.01%
+12
New +$479
ECG
616
Everus Construction Group
ECG
$6.63B
$498 ﹤0.01%
+3
New +$440
CRWV
617
CoreWeave
CRWV
$39.2B
$498 ﹤0.01%
5
+4
+400% +$432
MTCH icon
618
Match Group
MTCH
$8.84B
$495 ﹤0.01%
+13
New +$461
EXPD icon
619
Expeditors International
EXPD
$22.9B
$489 ﹤0.01%
3
+2
+200% +$309
MHK icon
620
Mohawk Industries
MHK
$6.9B
$485 ﹤0.01%
+4
New +$421
MTB icon
621
M&T Bank
MTB
$36.2B
$476 ﹤0.01%
+2
New +$437
HAL icon
622
Halliburton
HAL
$27.9B
$475 ﹤0.01%
14
+6
+75% +$234
SNEX icon
623
StoneX
SNEX
$8.83B
$474 ﹤0.01%
+6
New +$450
TSCO icon
624
Tractor Supply
TSCO
$16.3B
$474 ﹤0.01%
+15
New +$518
FSLR icon
625
First Solar
FSLR
$21.8B
$472 ﹤0.01%
2
+1
+100% +$234
23 24
25
26 27

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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.