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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
GRBK icon
926
Green Brick Partners
GRBK
$3.13B
$160 ﹤0.01%
+2
New +$138
UE icon
927
Urban Edge Properties
UE
$2.94B
$160 ﹤0.01%
+7
New +$154
EFX icon
928
Equifax
EFX
$20.3B
$159 ﹤0.01%
1
-2
-67% -$341
KWR icon
929
Quaker Houghton
KWR
$2.63B
$159 ﹤0.01%
+1
New +$141
CUBI icon
930
Customers Bancorp
CUBI
$2.59B
$158 ﹤0.01%
+2
New +$151
RNG icon
931
RingCentral
RNG
$4.05B
$156 ﹤0.01%
+4
New +$162
AEO icon
932
American Eagle Outfitters
AEO
$2.85B
$155 ﹤0.01%
+9
New +$156
BCC icon
933
Boise Cascade
BCC
$2.74B
$155 ﹤0.01%
+2
New +$148
PRVA icon
934
Privia Health
PRVA
$3.21B
$154 ﹤0.01%
+6
New +$139
RHI icon
935
Robert Half
RHI
$3.61B
$154 ﹤0.01%
+5
New +$140
INSW icon
936
International Seaways
INSW
$4.57B
$153 ﹤0.01%
+2
New +$162
WAFD icon
937
WaFd
WAFD
$2.72B
$153 ﹤0.01%
+4
New +$141
CNS icon
938
Cohen & Steers
CNS
$4.18B
$152 ﹤0.01%
+2
New +$141
CXW icon
939
CoreCivic
CXW
$3.1B
$152 ﹤0.01%
+5
New +$113
CURB
940
Curbline Properties
CURB
$3.6B
$152 ﹤0.01%
+5
New +$143
PJT icon
941
PJT Partners
PJT
$4.37B
$151 ﹤0.01%
+1
New +$154
DEA
942
Easterly Government Properties
DEA
$1.18B
$150 ﹤0.01%
+6
New +$141
DGII icon
943
Digi International
DGII
$2.52B
$150 ﹤0.01%
+2
New +$124
CALY
944
Callaway Golf Company
CALY
$3.26B
$150 ﹤0.01%
+8
New +$125
PENN icon
945
PENN Entertainment
PENN
$2.74B
$150 ﹤0.01%
+7
New +$125
AIN icon
946
Albany International
AIN
$2.14B
$149 ﹤0.01%
+2
New +$125
ATEN icon
947
A10 Networks
ATEN
$2.47B
$149 ﹤0.01%
+4
New +$116
NGVT icon
948
Ingevity
NGVT
$2.55B
$149 ﹤0.01%
+2
New +$144
ACHC icon
949
Acadia Healthcare
ACHC
$3.17B
$148 ﹤0.01%
+5
New +$128
MTX icon
950
Minerals Technologies
MTX
$2.31B
$148 ﹤0.01%
+2
New +$151
36 37
38
39 40

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WAC
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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.