We are live on ! Find out more
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
G icon
51
Genpact
G
$5.3B
$943K 0.56%
34,300
-7,633
-18% -$251K
SLB icon
52
SLB Ltd
SLB
$77.8B
$921K 0.55%
19,815
-2,153
-10% -$115K
TGT icon
53
Target
TGT
$62.1B
$891K 0.53%
6,824
+622
+10% +$79K
PG icon
54
Procter & Gamble
PG
$343B
$880K 0.52%
5,999
-265
-4% -$38.6K
SO icon
55
Southern Company
SO
$110B
$852K 0.5%
8,898
-241
-3% -$22.7K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
$725K 0.43%
984
+6
+0.6% +$4.13K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$636K 0.38%
849
-9
-1% -$6.55K
ECL icon
58
Ecolab
ECL
$75.6B
$616K 0.36%
2,212
+17
+0.8% +$4.48K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.3B
$612K 0.36%
4,657
-1,460
-24% -$190K
CLX icon
60
Clorox
CLX
$11.6B
$577K 0.34%
6,047
+1,611
+36% +$155K
TROW icon
61
T. Rowe Price
TROW
$25B
$552K 0.33%
4,851
+880
+22% +$90K
FNF icon
62
Fidelity National Financial
FNF
$13.9B
$537K 0.32%
11,383
+565
+5% +$27.4K
BALL icon
63
Ball Corp
BALL
$17B
$483K 0.29%
7,734
+7,733
+773,300% +$455K
AVGO icon
64
Broadcom
AVGO
$1.82T
$459K 0.27%
1,216
+289
+31% +$116K
DHR icon
65
Danaher
DHR
$135B
$442K 0.26%
2,323
+52
+2% +$9.44K
CSX icon
66
CSX Corp
CSX
$98.6B
$417K 0.25%
8,779
+39
+0.4% +$1.76K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$356K 0.21%
2,869
+1,353
+89% +$163K
PYPL icon
68
PayPal
PYPL
$49.5B
$314K 0.19%
7,266
-1,819
-20% -$82.7K
TMUS icon
69
T-Mobile US
TMUS
$193B
$311K 0.18%
1,852
+1,848
+46,200% +$350K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$306K 0.18%
610
+606
+15,150% +$291K
CBOE icon
71
Cboe Global Markets
CBOE
$29.8B
$305K 0.18%
1,258
-56
-4% -$17.1K
CCL icon
72
Carnival Corporation Ltd
CCL
$36.1B
$278K 0.16%
9,724
+26
+0.3% +$710
INFY icon
73
Infosys
INFY
$45B
$276K 0.16%
26,288
-3,200
-11% -$40.1K
APH icon
74
Amphenol
APH
$188B
$264K 0.16%
1,496
+103
+7% +$14.8K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$263K 0.16%
2,199
-73
-3% -$7.99K
1 2
3
4 5

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM

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.