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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
NICE icon
626
Nice
NICE
$5.79B
– –
-1,331
Closed -$150K
NRG icon
627
NRG Energy
NRG
$28.3B
– –
-2
Closed -$318
NTAP icon
628
NetApp
NTAP
$35B
– –
-2
Closed -$214
NXST icon
629
Nexstar Media Group
NXST
$5.82B
– –
-142
Closed -$28.8K
OTIS icon
630
Otis Worldwide
OTIS
$27.4B
– –
-3
Closed -$262
PANW icon
631
Palo Alto Networks
PANW
$270B
– –
-6
Closed -$1.1K
RBLX icon
632
Roblox
RBLX
$25.4B
– –
-6
Closed -$486
RKT icon
633
Rocket Companies
RKT
$36.5B
– –
-13
Closed -$252
RMD icon
634
ResMed
RMD
$30.6B
– –
-2
Closed -$482
SCHI icon
635
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-44
Closed -$1.01K
SONY icon
636
Sony
SONY
$137B
– –
-750
Closed -$19.2K
SYF icon
637
Synchrony
SYF
$24.7B
– –
-3
Closed -$250
TDG icon
638
TransDigm Group
TDG
$70.2B
– –
-1
Closed -$1.33K
TRU icon
639
TransUnion
TRU
$15.1B
– –
-1
Closed -$86
TSCO icon
640
Tractor Supply
TSCO
$16.1B
– –
-5
Closed -$250
TTD icon
641
Trade Desk
TTD
$8.48B
– –
-7
Closed -$266
VMC icon
642
Vulcan Materials
VMC
$34.8B
– –
-2
Closed -$570
VST icon
643
Vistra
VST
$50B
– –
-4
Closed -$645
WDAY icon
644
Workday
WDAY
$39.6B
– –
-2
Closed -$430
XYL icon
645
Xylem
XYL
$27.3B
– –
-1
Closed -$136
ZG icon
646
Zillow
ZG
$7.94B
– –
-3
Closed -$205
ZTS icon
647
Zoetis
ZTS
$32.4B
– –
-4
Closed -$503
FLUT icon
648
Flutter Entertainment
FLUT
$18.1B
– –
-1
Closed -$215
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.