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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
MGY icon
726
Magnolia Oil & Gas
MGY
$5.83B
$307 ﹤0.01%
+12
New +$343
LNT icon
727
Alliant Energy
LNT
$19.4B
$305 ﹤0.01%
+4
New +$291
ECHO
728
EchoStar
ECHO
$25.5B
$305 ﹤0.01%
+3
New +$367
ACIW icon
729
ACI Worldwide
ACIW
$5.72B
$302 ﹤0.01%
+6
New +$261
PLXS icon
730
Plexus
PLXS
$6.81B
$301 ﹤0.01%
+1
New +$261
BMI icon
731
Badger Meter
BMI
$3.66B
$297 ﹤0.01%
+2
New +$262
MTRN icon
732
Materion
MTRN
$5.01B
$297 ﹤0.01%
+1
New +$209
PRIM icon
733
Primoris Services
PRIM
$4.69B
$297 ﹤0.01%
+3
New +$394
AX icon
734
Axos Financial
AX
$5.45B
$292 ﹤0.01%
+3
New +$270
ESS icon
735
Essex Property Trust
ESS
$18.9B
$292 ﹤0.01%
+1
New +$269
MARA icon
736
Marathon Digital Holdings
MARA
$4.62B
$292 ﹤0.01%
+21
New +$263
GPI icon
737
Group 1 Automotive
GPI
$3.94B
$291 ﹤0.01%
+1
New +$328
GPN icon
738
Global Payments
GPN
$22.1B
$290 ﹤0.01%
+4
New +$275
PIPR icon
739
Piper Sandler
PIPR
$5.14B
$289 ﹤0.01%
+4
New +$324
WSC icon
740
WillScot Mobile Mini Holdings
WSC
$4.8B
$289 ﹤0.01%
+10
New +$242
VSNT
741
Versant Media Group
VSNT
$5.01B
$288 ﹤0.01%
8
+5
+167% +$201
INDV icon
742
Indivior Pharmaceuticals
INDV
$4.79B
$287 ﹤0.01%
+7
New +$254
AIR icon
743
AAR Corp
AIR
$5.15B
$286 ﹤0.01%
+2
New +$236
CPRX
744
DELISTED
Catalyst Pharmaceutical
CPRX
$283 ﹤0.01%
+9
New +$266
RITM icon
745
Rithm Capital
RITM
$5.09B
$282 ﹤0.01%
+30
New +$286
CDW icon
746
CDW
CDW
$17.1B
$281 ﹤0.01%
+2
New +$251
LH icon
747
Labcorp
LH
$24.3B
$280 ﹤0.01%
1
– –
YOU icon
748
Clear Secure
YOU
$5.26B
$279 ﹤0.01%
+5
New +$273
CSW
749
CSW Industrials
CSW
$4.71B
$278 ﹤0.01%
+1
New +$277
DKNG icon
750
DraftKings
DKNG
$11.4B
$278 ﹤0.01%
11
– –
28 29
30
31 32

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WAC
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FVM
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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.