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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
VGNT
901
Versigent PLC
VGNT
$2.95B
$168 ﹤0.01%
+4
New +$159
KN icon
902
Knowles
KN
$3.22B
$166 ﹤0.01%
+4
New +$139
SBCF icon
903
Seacoast Banking Corp of Florida
SBCF
$3.26B
$166 ﹤0.01%
+5
New +$156
AMR icon
904
Alpha Metallurgical Resources
AMR
$1.82B
$165 ﹤0.01%
+1
New +$191
AWR icon
905
American States Water
AWR
$3.39B
$165 ﹤0.01%
+2
New +$155
NIC icon
906
Nicolet Bankshares
NIC
$3.57B
$165 ﹤0.01%
+1
New +$148
PFS icon
907
Provident Financial Services
PFS
$3.11B
$165 ﹤0.01%
+7
New +$157
PHIN icon
908
Phinia Inc
PHIN
$2.9B
$165 ﹤0.01%
+2
New +$153
PTEN icon
909
Patterson-UTI
PTEN
$3.87B
$165 ﹤0.01%
+18
New +$201
STEP icon
910
StepStone Group
STEP
$3.48B
$165 ﹤0.01%
+4
New +$198
AMTM
911
Amentum Holdings
AMTM
$5.51B
$165 ﹤0.01%
+8
New +$193
ALG icon
912
Alamo Group
ALG
$2.01B
$164 ﹤0.01%
+1
New +$162
CC icon
913
Chemours
CC
$2.59B
$164 ﹤0.01%
+8
New +$183
HP icon
914
Helmerich & Payne
HP
$3.53B
$164 ﹤0.01%
+5
New +$187
NMIH icon
915
NMI Holdings
NMIH
$3.25B
$164 ﹤0.01%
+4
New +$153
ROG icon
916
Rogers Corp
ROG
$2.33B
$164 ﹤0.01%
+1
New +$137
BOH icon
917
Bank of Hawaii
BOH
$3.33B
$163 ﹤0.01%
+2
New +$157
DAN icon
918
Dana Inc
DAN
$2.91B
$163 ﹤0.01%
+6
New +$205
MGEE icon
919
MGE Energy Inc
MGEE
$3.11B
$163 ﹤0.01%
+2
New +$155
NOG icon
920
Northern Oil and Gas
NOG
$2.3B
$163 ﹤0.01%
+9
New +$213
BTU icon
921
Peabody Energy
BTU
$2.78B
$162 ﹤0.01%
+7
New +$186
HNI icon
922
HNI Corp
HNI
$3B
$162 ﹤0.01%
+4
New +$136
LXP icon
923
LXP Industrial Trust
LXP
$3.53B
$162 ﹤0.01%
+3
New +$154
CALM icon
924
Cal-Maine
CALM
$4.28B
$161 ﹤0.01%
+2
New +$154
AGO icon
925
Assured Guaranty
AGO
$3.78B
$160 ﹤0.01%
+2
New +$158
35 36
37
38 39

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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.