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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
NBTB icon
951
NBT Bancorp
NBTB
$2.72B
$148 ﹤0.01%
+3
New +$137
FCPT icon
952
Four Corners Property Trust
FCPT
$2.86B
$147 ﹤0.01%
+6
New +$149
ICUI icon
953
ICU Medical
ICUI
$3.93B
$147 ﹤0.01%
+1
New +$130
NWL icon
954
Newell Brands
NWL
$2.16B
$147 ﹤0.01%
+24
New +$101
AKR icon
955
Acadia Realty Trust
AKR
$2.99B
$146 ﹤0.01%
+7
New +$150
CWT icon
956
California Water Service
CWT
$3.04B
$146 ﹤0.01%
+3
New +$135
ARCB icon
957
ArcBest
ARCB
$3.44B
$144 ﹤0.01%
+1
New +$130
QTWO icon
958
Q2 Holdings
QTWO
$3.42B
$144 ﹤0.01%
+3
New +$142
VRTS icon
959
Virtus Investment Partners
VRTS
$1.11B
$144 ﹤0.01%
+1
New +$141
CCS icon
960
Century Communities
CCS
$2B
$143 ﹤0.01%
+2
New +$116
PI icon
961
Impinj
PI
$3.89B
$143 ﹤0.01%
+1
New +$130
AAMI
962
Acadian Asset Management
AAMI
$2.88B
$143 ﹤0.01%
+2
New +$139
CHTR icon
963
Charter Communications
CHTR
$14.7B
$142 ﹤0.01%
1
– –
HWKN icon
964
Hawkins
HWKN
$2.91B
$142 ﹤0.01%
+1
New +$158
PBH icon
965
Prestige Consumer Healthcare
PBH
$2.35B
$142 ﹤0.01%
+3
New +$154
PDFS icon
966
PDF Solutions
PDFS
$2.13B
$142 ﹤0.01%
+2
New +$99
ALRM icon
967
Alarm.com
ALRM
$2.56B
$140 ﹤0.01%
+3
New +$134
KMT icon
968
Kennametal
KMT
$2.68B
$140 ﹤0.01%
+4
New +$146
PBI icon
969
Pitney Bowes
PBI
$2.42B
$140 ﹤0.01%
+8
New +$122
SUPN icon
970
Supernus Pharmaceuticals
SUPN
$2.68B
$140 ﹤0.01%
+3
New +$144
APAM icon
971
Artisan Partners
APAM
$2.79B
$138 ﹤0.01%
+4
New +$147
CENX icon
972
Century Aluminum
CENX
$4.57B
$138 ﹤0.01%
+3
New +$180
PPLI
973
People Inc
PPLI
$3.1B
$138 ﹤0.01%
+3
New +$128
TRMK icon
974
Trustmark
TRMK
$2.73B
$138 ﹤0.01%
+3
New +$134
TRN icon
975
Trinity Industries
TRN
$2.97B
$138 ﹤0.01%
+4
New +$135
37 38
39
40 41

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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.