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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 Miscellaneous 41.24%
2 Technology 12.68%
3 Financials 9.19%
4 Industrials 8.67%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
776
RXO
RXO
$3.23B
$248 ﹤0.01%
+9
New +$199
OPLN
777
Openlane
OPLN
$4.36B
$247 ﹤0.01%
+6
New +$210
RDNT icon
778
RadNet
RDNT
$5.87B
$247 ﹤0.01%
+4
New +$225
SXT icon
779
Sensient Technologies
SXT
$5.54B
$247 ﹤0.01%
+2
New +$223
CPK icon
780
Chesapeake Utilities
CPK
$3.16B
$245 ﹤0.01%
+2
New +$251
WDFC icon
781
WD-40
WDFC
$2.64B
$244 ﹤0.01%
+1
New +$214
HCC icon
782
Warrior Met Coal
HCC
$5.25B
$243 ﹤0.01%
+3
New +$271
OII icon
783
Oceaneering
OII
$5.04B
$243 ﹤0.01%
+6
New +$226
FULT icon
784
Fulton Financial
FULT
$4.5B
$242 ﹤0.01%
+10
New +$219
ENVA icon
785
Enova International
ENVA
$5.59B
$241 ﹤0.01%
+1
New +$172
CNR
786
Core Natural Resources Inc
CNR
$4.83B
$240 ﹤0.01%
+3
New +$266
MRP
787
Millrose Properties Inc
MRP
$4.94B
$240 ﹤0.01%
+8
New +$232
CAKE icon
788
Cheesecake Factory
CAKE
$5.01B
$239 ﹤0.01%
+3
New +$194
EPAM icon
789
EPAM Systems
EPAM
$5.99B
$238 ﹤0.01%
+3
New +$317
VIRT icon
790
Virtu Financial
VIRT
$5.41B
$238 ﹤0.01%
+4
New +$210
GOLF icon
791
Acushnet Holdings
GOLF
$5.03B
$237 ﹤0.01%
+2
New +$191
SKT icon
792
Tanger
SKT
$4.2B
$237 ﹤0.01%
+6
New +$222
LBRT icon
793
Liberty Energy
LBRT
$3.44B
$236 ﹤0.01%
+9
New +$269
VCYT icon
794
Veracyte
VCYT
$3.32B
$235 ﹤0.01%
+4
New +$168
MDU icon
795
MDU Resources
MDU
$4.05B
$233 ﹤0.01%
+11
New +$239
MIR icon
796
Mirion Technologies
MIR
$3.93B
$233 ﹤0.01%
+13
New +$241
MWA icon
797
Mueller Water Products
MWA
$3.74B
$232 ﹤0.01%
+9
New +$241
IBP icon
798
Installed Building Products
IBP
$5.47B
$230 ﹤0.01%
+1
New +$243
WSFS icon
799
WSFS Financial
WSFS
$4.07B
$230 ﹤0.01%
+3
New +$215
PENG
800
Penguin Solutions Inc
PENG
$2.59B
$228 ﹤0.01%
+3
New +$136
30 31
32
33 34

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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.