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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
FBP icon
826
First Bancorp
FBP
$4.4B
$209 ﹤0.01%
+8
New +$192
MMSI icon
827
Merit Medical Systems
MMSI
$4.43B
$208 ﹤0.01%
+3
New +$198
BNL icon
828
Broadstone Net Lease
BNL
$4.29B
$207 ﹤0.01%
+10
New +$202
GEO icon
829
The GEO Group
GEO
$4.13B
$207 ﹤0.01%
+7
New +$159
SLG icon
830
SL Green Realty
SLG
$3.88B
$207 ﹤0.01%
4
-1,246
-100% -$55.6K
LDOS icon
831
Leidos
LDOS
$14.1B
$206 ﹤0.01%
+2
New +$266
AVA icon
832
Avista
AVA
$3.47B
$205 ﹤0.01%
+5
New +$206
CWEN icon
833
Clearway Energy Class C
CWEN
$5B
$205 ﹤0.01%
+6
New +$232
WHD icon
834
Cactus
WHD
$3.83B
$205 ﹤0.01%
+4
New +$223
XPO icon
835
XPO
XPO
$25B
$205 ﹤0.01%
+1
New +$212
CLSK icon
836
CleanSpark
CLSK
$3.73B
$204 ﹤0.01%
+14
New +$198
VAC icon
837
Marriott Vacations Worldwide
VAC
$3.24B
$204 ﹤0.01%
+2
New +$160
CVBF icon
838
CVB Financial
CVBF
$3.98B
$203 ﹤0.01%
+9
New +$185
FFBC icon
839
First Financial Bancorp
FFBC
$3.55B
$203 ﹤0.01%
+6
New +$183
APLE icon
840
Apple Hospitality REIT
APLE
$3.96B
$202 ﹤0.01%
+12
New +$172
RELY icon
841
Remitly
RELY
$4.74B
$202 ﹤0.01%
+9
New +$184
ABG icon
842
Asbury Automotive
ABG
$4.19B
$201 ﹤0.01%
+1
New +$197
CBU icon
843
Community Bank
CBU
$3.53B
$201 ﹤0.01%
+3
New +$190
CPB icon
844
Campbell Soup
CPB
$6.51B
$200 ﹤0.01%
+9
New +$190
KFY icon
845
Korn Ferry
KFY
$3.98B
$200 ﹤0.01%
+3
New +$203
RGLD icon
846
Royal Gold
RGLD
$17.1B
$200 ﹤0.01%
1
– –
TDW icon
847
Tidewater
TDW
$3.91B
$200 ﹤0.01%
+3
New +$238
GNW icon
848
Genworth Financial
GNW
$3.8B
$199 ﹤0.01%
+21
New +$187
SKYW icon
849
Skywest
SKYW
$4.11B
$199 ﹤0.01%
+2
New +$178
ADEA icon
850
Adeia
ADEA
$2.86B
$198 ﹤0.01%
+6
New +$177
32 33
34
35 36

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WAC
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DF
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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.