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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
AVT icon
876
Avnet
AVT
$7.33B
$178 ﹤0.01%
2
– –
NBHC icon
877
National Bank Holdings
NBHC
$1.93B
$178 ﹤0.01%
+4
New +$169
RSI icon
878
Rush Street Interactive
RSI
$3.24B
$178 ﹤0.01%
+6
New +$158
ACAD icon
879
Acadia Pharmaceuticals
ACAD
$4.25B
$177 ﹤0.01%
+7
New +$154
FRPT icon
880
Freshpet
FRPT
$2.83B
$177 ﹤0.01%
+3
New +$172
GME icon
881
GameStop
GME
$9.5B
$177 ﹤0.01%
8
– –
FHB icon
882
First Hawaiian
FHB
$3.42B
$176 ﹤0.01%
+6
New +$163
FUL icon
883
H.B. Fuller
FUL
$3B
$175 ﹤0.01%
+3
New +$184
HCI icon
884
HCI Group
HCI
$2.28B
$175 ﹤0.01%
+1
New +$158
SEDG icon
885
SolarEdge
SEDG
$2.59B
$175 ﹤0.01%
+3
New +$157
CWK icon
886
Cushman & Wakefield Ltd
CWK
$2.98B
$174 ﹤0.01%
+13
New +$174
NATL icon
887
NCR Atleos
NATL
$3.52B
$174 ﹤0.01%
+4
New +$177
NTCT icon
888
NETSCOUT
NTCT
$2.86B
$174 ﹤0.01%
+4
New +$151
RUN icon
889
Sunrun
RUN
$2.37B
$174 ﹤0.01%
+13
New +$175
AMRX icon
890
Amneal Pharmaceuticals
AMRX
$5.72B
$173 ﹤0.01%
+10
New +$137
TDC icon
891
Teradata
TDC
$2.68B
$173 ﹤0.01%
+5
New +$152
LRN icon
892
Stride
LRN
$3.69B
$172 ﹤0.01%
+2
New +$184
SEZL
893
Sezzle
SEZL
$5.17B
$172 ﹤0.01%
+1
New +$105
SIG icon
894
Signet Jewelers
SIG
$3.55B
$172 ﹤0.01%
+2
New +$173
DBD icon
895
Diebold Nixdorf
DBD
$3.09B
$170 ﹤0.01%
+2
New +$161
ALGN icon
896
Align Technology
ALGN
$12B
$169 ﹤0.01%
1
– –
DXPE icon
897
DXP Enterprises
DXPE
$2.62B
$169 ﹤0.01%
+1
New +$158
OSW icon
898
OneSpaWorld
OSW
$2.67B
$169 ﹤0.01%
+6
New +$148
PARR icon
899
Par Pacific Holdings
PARR
$3.88B
$168 ﹤0.01%
+3
New +$179
SHOO icon
900
Steven Madden
SHOO
$3.12B
$168 ﹤0.01%
+4
New +$162
34 35
36
37 38

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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.