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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
BOOT icon
701
Boot Barn
BOOT
$4.55B
$329 ﹤0.01%
+2
New +$324
IRDM icon
702
Iridium Communications
IRDM
$4.85B
$329 ﹤0.01%
+6
New +$256
DIOD icon
703
Diodes
DIOD
$4B
$328 ﹤0.01%
+3
New +$304
EPRT icon
704
Essential Properties Realty Trust
EPRT
$6.99B
$328 ﹤0.01%
+11
New +$342
LTH icon
705
Life Time Group Holdings
LTH
$9.42B
$327 ﹤0.01%
+8
New +$254
CDE icon
706
Coeur Mining
CDE
$15.6B
$326 ﹤0.01%
+20
New +$365
BFH icon
707
Bread Financial
BFH
$4.21B
$325 ﹤0.01%
+3
New +$269
IOT icon
708
Samsara
IOT
$19.3B
$324 ﹤0.01%
10
-2
-17% -$62
SMCI icon
709
Super Micro Computer
SMCI
$19.5B
$323 ﹤0.01%
+11
New +$350
MHO icon
710
M/I Homes
MHO
$3.83B
$322 ﹤0.01%
+2
New +$268
AWI icon
711
Armstrong World Industries
AWI
$6.86B
$321 ﹤0.01%
+2
New +$327
LYFT icon
712
Lyft
LYFT
$5.39B
$321 ﹤0.01%
+22
New +$308
BG icon
713
Bunge Global
BG
$23.6B
$320 ﹤0.01%
+3
New +$369
LQDA icon
714
Liquidia Corp
LQDA
$7.67B
$319 ﹤0.01%
+4
New +$214
BOX icon
715
Box
BOX
$4.02B
$318 ﹤0.01%
+12
New +$299
LNC icon
716
Lincoln National
LNC
$7.91B
$318 ﹤0.01%
+9
New +$324
BURL icon
717
Burlington
BURL
$22B
$317 ﹤0.01%
1
– –
GVA icon
718
Granite Construction
GVA
$5.45B
$316 ﹤0.01%
+2
New +$272
LGND icon
719
Ligand Pharmaceuticals
LGND
$6.02B
$316 ﹤0.01%
+1
New +$236
PINS icon
720
Pinterest
PINS
$12.4B
$315 ﹤0.01%
15
– –
KAI icon
721
Kadant
KAI
$3.69B
$314 ﹤0.01%
+1
New +$312
SM icon
722
SM Energy
SM
$7.96B
$313 ﹤0.01%
+12
New +$360
PFF icon
723
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311 ﹤0.01%
10
– –
AZZ icon
724
AZZ Inc
AZZ
$4.5B
$310 ﹤0.01%
+2
New +$284
FTDR icon
725
Frontdoor
FTDR
$5.02B
$310 ﹤0.01%
+4
New +$256
27 28
29
30 31

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SNBOSCI
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UFPG
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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.