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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
DOW icon
651
Dow Inc
DOW
$21.6B
$410 ﹤0.01%
15
+4
+36% +$145
PTCT icon
652
PTC Therapeutics
PTCT
$6.37B
$408 ﹤0.01%
+5
New +$361
AROC icon
653
Archrock
AROC
$6.33B
$407 ﹤0.01%
+10
New +$368
DD icon
654
DuPont de Nemours
DD
$18.6B
$407 ﹤0.01%
3
+1
+50% +$142
ZWS icon
655
Zurn Elkay Water Solutions
ZWS
$8.07B
$404 ﹤0.01%
+8
New +$391
EMN icon
656
Eastman Chemical
EMN
$7.8B
$402 ﹤0.01%
+6
New +$439
MSGS icon
657
Madison Square Garden
MSGS
$9.54B
$402 ﹤0.01%
+1
New +$354
SNA icon
658
Snap-on
SNA
$20.9B
$402 ﹤0.01%
1
– –
KLIC icon
659
Kulicke & Soffa
KLIC
$5.3B
$401 ﹤0.01%
+3
New +$294
LUMN icon
660
Lumen
LUMN
$6.53B
$399 ﹤0.01%
+52
New +$456
TW icon
661
Tradeweb Markets
TW
$21.3B
$399 ﹤0.01%
4
+1
+33% +$108
FTI icon
662
TechnipFMC
FTI
$30.6B
$398 ﹤0.01%
+6
New +$425
BWXT icon
663
BWX Technologies
BWXT
$16B
$389 ﹤0.01%
2
-1
-33% -$208
TRNO icon
664
Terreno Realty
TRNO
$7.68B
$389 ﹤0.01%
+6
New +$392
CWST icon
665
Casella Waste Systems
CWST
$5.69B
$388 ﹤0.01%
+4
New +$342
FSS icon
666
Federal Signal
FSS
$7.25B
$385 ﹤0.01%
+3
New +$344
MATX icon
667
Matsons
MATX
$6.37B
$384 ﹤0.01%
+2
New +$364
ACMR icon
668
ACM Research
ACMR
$5.83B
$381 ﹤0.01%
+3
New +$212
MTSI icon
669
MACOM Technology Solutions
MTSI
$20.4B
$380 ﹤0.01%
+1
New +$332
TFX icon
670
Teleflex
TFX
$5.85B
$380 ﹤0.01%
+3
New +$384
ACLS icon
671
Axcelis
ACLS
$4.12B
$379 ﹤0.01%
+2
New +$297
RKT icon
672
Rocket Companies
RKT
$36.9B
$378 ﹤0.01%
+24
New +$346
CHRW icon
673
C.H. Robinson
CHRW
$22B
$377 ﹤0.01%
+2
New +$355
NPO icon
674
Enpro
NPO
$7.05B
$377 ﹤0.01%
+1
New +$311
PAYC icon
675
Paycom
PAYC
$6.78B
$377 ﹤0.01%
+3
New +$391
25 26
27
28 29

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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.