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
CE icon
751
Celanese
CE
$5.09B
$276 ﹤0.01%
+6
New +$347
DORM icon
752
Dorman Products
DORM
$4.01B
$273 ﹤0.01%
+2
New +$237
HASI icon
753
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$273 ﹤0.01%
+7
New +$280
RDN icon
754
Radian Group
RDN
$5.14B
$264 ﹤0.01%
+7
New +$248
SKY icon
755
Champion Homes
SKY
$4.48B
$264 ﹤0.01%
+3
New +$230
UNF icon
756
Unifirst Corp
UNF
$5.32B
$264 ﹤0.01%
+1
New +$261
XLRE icon
757
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$264 ﹤0.01%
6
– –
MC icon
758
Moelis & Co
MC
$4.98B
$262 ﹤0.01%
+4
New +$262
OUT icon
759
Outfront Media
OUT
$5.64B
$262 ﹤0.01%
+8
New +$248
FOXA icon
760
Fox Class A
FOXA
$23.2B
$261 ﹤0.01%
5
+3
+150% +$185
NE icon
761
Noble Corp
NE
$6.9B
$261 ﹤0.01%
+7
New +$335
ITRI icon
762
Itron
ITRI
$3.73B
$260 ﹤0.01%
+3
New +$256
SFBS
763
ServisFirst Bancshares
SFBS
$4.79B
$260 ﹤0.01%
+3
New +$237
IT icon
764
Gartner
IT
$9.41B
$259 ﹤0.01%
+2
New +$301
ATMU icon
765
Atmus Filtration Technologies
ATMU
$4.37B
$255 ﹤0.01%
+5
New +$272
LAUR icon
766
Laureate Education
LAUR
$5.18B
$254 ﹤0.01%
+7
New +$236
PLMR icon
767
Palomar
PLMR
$3.65B
$253 ﹤0.01%
+2
New +$235
LAZ icon
768
Lazard
LAZ
$4.37B
$252 ﹤0.01%
+6
New +$275
VCTR icon
769
Victory Capital Holdings
VCTR
$6.08B
$252 ﹤0.01%
+3
New +$241
INDB icon
770
Independent Bank
INDB
$4.05B
$251 ﹤0.01%
+3
New +$238
POWI icon
771
Power Integrations
POWI
$3.54B
$251 ﹤0.01%
+3
New +$216
KTB icon
772
Kontoor Brands
KTB
$4.62B
$250 ﹤0.01%
+3
New +$219
CVSA
773
Covista Inc
CVSA
$3.94B
$249 ﹤0.01%
+2
New +$241
REZI icon
774
Resideo Technologies
REZI
$5.23B
$249 ﹤0.01%
+8
New +$275
CATY icon
775
Cathay General Bancorp
CATY
$4.2B
$248 ﹤0.01%
+4
New +$227
29 30
31
32 33

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.