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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
KHC icon
626
Kraft Heinz
KHC
$29B
$472 ﹤0.01%
+20
New +$462
QRVO icon
627
Qorvo
QRVO
$10.5B
$466 ﹤0.01%
+5
New +$461
WSM icon
628
Williams-Sonoma
WSM
$26.8B
$466 ﹤0.01%
2
+1
+100% +$198
STLD icon
629
Steel Dynamics
STLD
$34.2B
$459 ﹤0.01%
2
+1
+100% +$234
VSEC icon
630
VSE Corp
VSEC
$5.48B
$457 ﹤0.01%
+2
New +$384
OWL icon
631
Blue Owl Capital
OWL
$7.21B
$455 ﹤0.01%
52
– –
INVH icon
632
Invitation Homes
INVH
$16.3B
$453 ﹤0.01%
+15
New +$424
ETSY icon
633
Etsy
ETSY
$6.7B
$452 ﹤0.01%
+6
New +$387
ABCB icon
634
Ameris Bancorp
ABCB
$5.67B
$451 ﹤0.01%
+5
New +$425
MKSI icon
635
MKS Inc
MKSI
$18.1B
$445 ﹤0.01%
+1
New +$313
RAL
636
Ralliant Corp
RAL
$7.41B
$442 ﹤0.01%
+6
New +$334
TGTX icon
637
TG Therapeutics
TGTX
$8.39B
$440 ﹤0.01%
+8
New +$327
ACA icon
638
Arcosa
ACA
$7.15B
$436 ﹤0.01%
+3
New +$373
CORT icon
639
Corcept Therapeutics
CORT
$12.2B
$435 ﹤0.01%
+5
New +$302
JBTM
640
JBT Marel
JBTM
$5.83B
$435 ﹤0.01%
+3
New +$388
CF icon
641
CF Industries
CF
$20.2B
$433 ﹤0.01%
+4
New +$471
WY icon
642
Weyerhaeuser
WY
$16B
$431 ﹤0.01%
+18
New +$437
UCTT
643
Ultra Clean Holdings
UCTT
$3.37B
$428 ﹤0.01%
+3
New +$264
IONQ icon
644
IonQ
IONQ
$15.2B
$426 ﹤0.01%
8
+6
+300% +$304
WWD icon
645
Woodward
WWD
$20.1B
$425 ﹤0.01%
+1
New +$379
KMX icon
646
CarMax
KMX
$8.81B
$423 ﹤0.01%
+8
New +$348
ZS icon
647
Zscaler
ZS
$26.7B
$423 ﹤0.01%
3
– –
STE icon
648
Steris
STE
$20.6B
$421 ﹤0.01%
2
-2
-50% -$429
GKOS icon
649
Glaukos
GKOS
$10B
$419 ﹤0.01%
+3
New +$380
MTH icon
650
Meritage Homes
MTH
$4.18B
$419 ﹤0.01%
+5
New +$341
24 25
26
27 28

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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.