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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
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$874K 0.59%
6,117
+553
+10% +$92.6K
NET icon
52
Cloudflare
NET
$101B
$836K 0.57%
4,053
+1
+0% +$191
A icon
53
Agilent Technologies
A
$39.2B
$793K 0.54%
6,957
+1,632
+31% +$207K
TGT icon
54
Target
TGT
$65.6B
$752K 0.51%
6,202
+428
+7% +$48.3K
NVDA icon
55
NVIDIA
NVDA
$4.72T
$701K 0.47%
4,018
-543
-12% -$99.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$588K 0.4%
2,045
+36
+2% +$11.3K
ECL icon
57
Ecolab
ECL
$78.6B
$584K 0.4%
2,195
+4
+0.2% +$1.13K
QQQ icon
58
Invesco QQQ Trust
QQQ
$450B
$565K 0.38%
978
+2
+0.2% +$1.22K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$560K 0.38%
858
-5
-0.6% -$3.41K
CSGP icon
60
CoStar Group
CSGP
$11.9B
$538K 0.36%
13,335
-359
-3% -$18.7K
FNF icon
61
Fidelity National Financial
FNF
$14B
$502K 0.34%
10,818
-181
-2% -$9.4K
CLX icon
62
Clorox
CLX
$11.7B
$460K 0.31%
4,436
+1,909
+76% +$216K
DHR icon
63
Danaher
DHR
$138B
$431K 0.29%
2,271
-4
-0.2% -$852
PYPL icon
64
PayPal
PYPL
$49.3B
$411K 0.28%
9,085
+1,690
+23% +$81.6K
INFY icon
65
Infosys
INFY
$48.4B
$398K 0.27%
29,488
-2,890
-9% -$45.3K
CBOE icon
66
Cboe Global Markets
CBOE
$31B
$369K 0.25%
1,314
-29
-2% -$8.07K
CSX icon
67
CSX Corp
CSX
$93B
$359K 0.24%
8,740
+91
+1% +$3.57K
TROW icon
68
T. Rowe Price
TROW
$25.6B
$358K 0.24%
3,971
+391
+11% +$37.9K
AVGO icon
69
Broadcom
AVGO
$1.85T
$287K 0.19%
927
+13
+1% +$4.28K
CCL icon
70
Carnival Corporation Ltd
CCL
$38B
$251K 0.17%
9,698
+14
+0.1% +$408
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.4B
$236K 0.16%
2,660
-139
-5% -$12.7K
BSCW icon
72
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$228K 0.15%
11,072
-530
-5% -$11K
BSCS icon
73
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$226K 0.15%
11,082
-751
-6% -$15.4K
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$204K 0.14%
12,209
-58
-0.5% -$979
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$198K 0.13%
2,272
-24
-1% -$2.21K
1 2
3
4 5

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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.