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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
KGS icon
676
Kodiak Gas Services
KGS
$5.96B
$376 ﹤0.01%
+5
New +$340
VSH icon
677
Vishay Intertechnology
VSH
$5.86B
$376 ﹤0.01%
+7
New +$286
FOX icon
678
Fox Class B
FOX
$20.7B
$375 ﹤0.01%
+8
New +$444
DAVE icon
679
Dave Inc
DAVE
$5.12B
$373 ﹤0.01%
+1
New +$260
KRYS icon
680
Krystal Biotech
KRYS
$9.88B
$372 ﹤0.01%
+1
New +$299
LKQ icon
681
LKQ Corp
LKQ
$6.58B
$369 ﹤0.01%
+14
New +$389
LYB icon
682
LyondellBasell Industries
LYB
$19.5B
$369 ﹤0.01%
+7
New +$483
PTGX icon
683
Protagonist Therapeutics
PTGX
$8.75B
$368 ﹤0.01%
+3
New +$313
MRCY icon
684
Mercury Systems
MRCY
$6.2B
$367 ﹤0.01%
+3
New +$286
TOST icon
685
Toast
TOST
$16.8B
$362 ﹤0.01%
13
-2
-13% -$52
UDR icon
686
UDR
UDR
$12.9B
$359 ﹤0.01%
+9
New +$333
SXI icon
687
Standex International
SXI
$3.68B
$358 ﹤0.01%
+1
New +$280
ESE icon
688
ESCO Technologies
ESE
$8.49B
$350 ﹤0.01%
+1
New +$313
CTSH icon
689
Cognizant
CTSH
$21.5B
$349 ﹤0.01%
+9
New +$474
SCCO icon
690
Southern Copper
SCCO
$141B
$349 ﹤0.01%
2
-1
-33% -$182
SPHR icon
691
Sphere Entertainment
SPHR
$4.88B
$346 ﹤0.01%
+2
New +$279
ENPH icon
692
Enphase Energy
ENPH
$4.84B
$345 ﹤0.01%
+7
New +$319
LW icon
693
Lamb Weston
LW
$6.82B
$345 ﹤0.01%
+8
New +$345
TSN icon
694
Tyson Foods
TSN
$20.2B
$344 ﹤0.01%
6
+2
+50% +$125
L icon
695
Loews
L
$24.3B
$340 ﹤0.01%
+3
New +$325
AUB icon
696
Atlantic Union Bankshares
AUB
$5.99B
$338 ﹤0.01%
+8
New +$305
BCPC
697
Balchem Corp
BCPC
$5.23B
$338 ﹤0.01%
+2
New +$332
EAT icon
698
Brinker International
EAT
$8.02B
$336 ﹤0.01%
+2
New +$296
VSXY
699
Victoria's Secret
VSXY
$6.64B
$334 ﹤0.01%
+4
New +$240
CZR icon
700
Caesars Entertainment
CZR
$6.1B
$332 ﹤0.01%
+11
New +$310
26 27
28
29 30

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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.