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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
DKS icon
801
Dick's Sporting Goods
DKS
$18.4B
$227 ﹤0.01%
+1
New +$221
EXTR icon
802
Extreme Networks
EXTR
$3.86B
$227 ﹤0.01%
+7
New +$169
INCY icon
803
Incyte
INCY
$23.5B
$227 ﹤0.01%
+2
New +$198
MAC icon
804
Macerich
MAC
$7.32B
$227 ﹤0.01%
+9
New +$202
MKTX icon
805
MarketAxess Holdings
MKTX
$4.15B
$227 ﹤0.01%
+2
New +$285
PTC icon
806
PTC
PTC
$13.7B
$227 ﹤0.01%
2
-1
-33% -$135
VECO icon
807
Veeco
VECO
$3.15B
$227 ﹤0.01%
+3
New +$171
ICHR icon
808
Ichor Holdings
ICHR
$3.02B
$225 ﹤0.01%
+2
New +$144
SAFT icon
809
Safety Insurance
SAFT
$1.52B
$225 ﹤0.01%
+3
New +$219
COHU icon
810
Cohu
COHU
$2.39B
$222 ﹤0.01%
+3
New +$150
EBC icon
811
Eastern Bankshares
EBC
$5.25B
$222 ﹤0.01%
+10
New +$203
LIF
812
Life360
LIF
$3.96B
$221 ﹤0.01%
+4
New +$178
OSIS icon
813
OSI Systems
OSIS
$3.57B
$219 ﹤0.01%
+1
New +$245
RUSHA icon
814
Rush Enterprises Class A
RUSHA
$5.95B
$219 ﹤0.01%
+3
New +$212
ADT icon
815
ADT
ADT
$5.16B
$215 ﹤0.01%
+33
New +$226
POOL icon
816
Pool Corp
POOL
$6.7B
$215 ﹤0.01%
+1
New +$200
ALHC icon
817
Alignment Healthcare
ALHC
$4.02B
$214 ﹤0.01%
+9
New +$173
BGC icon
818
BGC Group
BGC
$5.58B
$214 ﹤0.01%
+20
New +$224
FELE icon
819
Franklin Electric
FELE
$4.67B
$214 ﹤0.01%
+2
New +$201
BFAM icon
820
Bright Horizons
BFAM
$3.99B
$213 ﹤0.01%
+3
New +$217
RNST icon
821
Renasant Corp
RNST
$4.01B
$213 ﹤0.01%
+5
New +$202
URBN icon
822
Urban Outfitters
URBN
$5.99B
$213 ﹤0.01%
+3
New +$214
CRC icon
823
California Resources
CRC
$4.75B
$211 ﹤0.01%
+4
New +$246
NHC icon
824
National Healthcare
NHC
$3.53B
$211 ﹤0.01%
+1
New +$184
UCB
825
United Community Banks
UCB
$4.22B
$211 ﹤0.01%
+6
New +$200
31 32
33
34 35

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SNBOSCI
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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.