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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
BHE icon
851
Benchmark Electronics
BHE
$2.91B
$197 ﹤0.01%
+2
New +$160
KALU icon
852
Kaiser Aluminum
KALU
$2.67B
$196 ﹤0.01%
+1
New +$170
GFF icon
853
Griffon
GFF
$4.16B
$195 ﹤0.01%
+2
New +$174
PSMT icon
854
Pricesmart
PSMT
$5.75B
$195 ﹤0.01%
+1
New +$167
RRR icon
855
Red Rock Resorts
RRR
$3.74B
$195 ﹤0.01%
+3
New +$171
BKU icon
856
Bankunited
BKU
$3.38B
$194 ﹤0.01%
+4
New +$188
FIBK icon
857
First Interstate BancSystem
FIBK
$3.7B
$193 ﹤0.01%
+5
New +$177
CHEF icon
858
Chefs' Warehouse
CHEF
$3.87B
$192 ﹤0.01%
+2
New +$155
CNK icon
859
Cinemark Holdings
CNK
$3.82B
$190 ﹤0.01%
+6
New +$178
EAGG icon
860
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$190 ﹤0.01%
4
– –
OGN icon
861
Organon & Co
OGN
$3.55B
$190 ﹤0.01%
+14
New +$167
ASO icon
862
Academy Sports + Outdoors
ASO
$2.89B
$189 ﹤0.01%
+4
New +$213
AAP icon
863
Advance Auto Parts
AAP
$3.37B
$187 ﹤0.01%
+3
New +$170
ITGR icon
864
Integer Holdings
ITGR
$3.35B
$187 ﹤0.01%
+2
New +$178
TDS icon
865
Telephone and Data Systems
TDS
$3.91B
$185 ﹤0.01%
+5
New +$211
ACT icon
866
Enact Holdings
ACT
$6.53B
$183 ﹤0.01%
+4
New +$171
BRC icon
867
Brady Corp
BRC
$4.45B
$183 ﹤0.01%
+2
New +$166
PRK icon
868
Park National Corp
PRK
$3.41B
$183 ﹤0.01%
+1
New +$173
WRBY icon
869
Warby Parker
WRBY
$3.01B
$182 ﹤0.01%
+6
New +$149
HIW icon
870
Highwoods Properties
HIW
$3.71B
$181 ﹤0.01%
+6
New +$155
SFNC icon
871
Simmons First National
SFNC
$3.35B
$181 ﹤0.01%
+8
New +$171
OTTR icon
872
Otter Tail
OTTR
$3.88B
$180 ﹤0.01%
+2
New +$177
PATK icon
873
Patrick Industries
PATK
$2.8B
$180 ﹤0.01%
+2
New +$191
CON
874
Concentra Group Holdings
CON
$4.04B
$179 ﹤0.01%
+6
New +$149
ASTS icon
875
AST SpaceMobile
ASTS
$16.8B
$178 ﹤0.01%
2
-1
-33% -$87
33 34
35
36 37

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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.