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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
MCD icon
76
McDonald's
MCD
$188B
$262K 0.16%
969
+928
+2,263% +$266K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$259K 0.15%
1,359
-36
-3% -$6.15K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$254K 0.15%
2,636
-24
-0.9% -$2.29K
CAT icon
79
Caterpillar
CAT
$409B
$252K 0.15%
237
+194
+451% +$170K
SCHW
80
Charles Schwab
SCHW
$177B
$250K 0.15%
2,713
+1,695
+167% +$155K
SYK icon
81
Stryker
SYK
$127B
$244K 0.14%
+774
New +$244K
BSCW icon
82
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$233K 0.14%
11,349
+277
+3% +$5.7K
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$231K 0.14%
11,327
+245
+2% +$5K
HD icon
84
Home Depot
HD
$332B
$230K 0.14%
652
+53
+9% +$17.2K
AMAT icon
85
Applied Materials
AMAT
$426B
$221K 0.13%
306
+99
+48% +$45.7K
AMCR icon
86
Amcor
AMCR
$20.6B
$215K 0.13%
+4,967
New +$197K
BSCU icon
87
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$209K 0.12%
12,582
+373
+3% +$6.23K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$207K 0.12%
301
– –
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$202K 0.12%
2,346
– –
JPM icon
90
JPMorgan Chase
JPM
$939B
$199K 0.12%
609
+100
+20% +$31.1K
KVUE icon
91
Kenvue
KVUE
$37B
$198K 0.12%
10,354
-65
-0.6% -$1.15K
BSCZ
92
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$187K 0.11%
9,147
+2,378
+35% +$48.8K
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$172K 0.1%
7,445
+514
+7% +$11.9K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$170K 0.1%
4,614
– –
MCK icon
95
McKesson
MCK
$98.5B
$156K 0.09%
206
-17
-8% -$13.5K
NEE icon
96
NextEra Energy
NEE
$187B
$145K 0.09%
1,655
+29
+2% +$2.62K
FDXF
97
FedEx Freight
FDXF
$23.5B
$145K 0.09%
+958
New +$157K
IYW icon
98
iShares US Technology ETF
IYW
$23.7B
$145K 0.09%
573
+200
+54% +$45.9K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$144K 0.09%
1,230
– –
AFL icon
100
Aflac
AFL
$63.9B
$144K 0.09%
1,226
+10
+0.8% +$1.15K
2 3
4
5 6

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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.