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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
CRBG icon
601
Corebridge Financial
CRBG
$14B
– –
-11
Closed -$332
CRH icon
602
CRH
CRH
$65.6B
– –
-6
Closed -$749
CTSH icon
603
Cognizant
CTSH
$24.9B
– –
-3
Closed -$249
CVNA icon
604
Carvana
CVNA
$72.7B
– –
-5
Closed -$422
DDOG icon
605
Datadog
DDOG
$97.4B
– –
-3
Closed -$408
DXCM icon
606
DexCom
DXCM
$32.9B
– –
-3
Closed -$199
EL icon
607
Estee Lauder
EL
$30.6B
– –
-3
Closed -$314
EMN icon
608
Eastman Chemical
EMN
$8.23B
– –
-285
Closed -$18.2K
ESS icon
609
Essex Property Trust
ESS
$18.4B
– –
-1
Closed -$262
FG icon
610
F&G Annuities & Life
FG
$3.85B
– –
-626
Closed -$19.3K
GDDY icon
611
GoDaddy
GDDY
$11.2B
– –
-1
Closed -$124
GEHC icon
612
GE HealthCare
GEHC
$31.5B
– –
-4
Closed -$328
GEN icon
613
Gen Digital
GEN
$16.9B
– –
-10
Closed -$272
GPN icon
614
Global Payments
GPN
$23.6B
– –
-4
Closed -$310
GWRE icon
615
Guidewire Software
GWRE
$13.1B
– –
-1
Closed -$201
HOOD icon
616
Robinhood
HOOD
$81.2B
– –
-6
Closed -$679
HRL icon
617
Hormel Foods
HRL
$13.9B
– –
-201
Closed -$4.76K
IDXX icon
618
Idexx Laboratories
IDXX
$44.8B
– –
-1
Closed -$677
IT icon
619
Gartner
IT
$10.1B
– –
-1
Closed -$252
J icon
620
Jacobs Solutions
J
$16.4B
– –
-2
Closed -$265
LDOS icon
621
Leidos
LDOS
$14.9B
– –
-1
Closed -$180
LII icon
622
Lennox International
LII
$15B
– –
-1
Closed -$486
MAA icon
623
Mid-America Apartment Communities
MAA
$15.5B
– –
-3
Closed -$417
MCO icon
624
Moody's
MCO
$83.7B
– –
-1
Closed -$511
MKC.V icon
625
McCormick & Company Voting
MKC.V
$14.2B
– –
-4
Closed -$272
22 23 24
25
26

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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.