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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
+1%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.25M
Cap. Flow
+$3.37M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.16%
Holding
648
New
46
Increased
119
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$934K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$428K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$296K
5
CLX icon
Clorox
CLX
+$216K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$252K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
3
NICE icon
Nice
NICE
+$150K
4
UNH icon
UnitedHealth
UNH
+$145K
5
NVDA icon
NVIDIA
NVDA
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 8.85%
3 Industrials 8.51%
4 Consumer Staples 7.44%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$197K 0.13%
599
+1
+0.2% +$364
MCK icon
77
McKesson
MCK
$100B
$193K 0.13%
223
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$185K 0.13%
1,395
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$180K 0.12%
301
+8
+3% +$5K
KVUE icon
80
Kenvue
KVUE
$36.9B
$180K 0.12%
10,419
-420
-4% -$7.48K
APH icon
81
Amphenol
APH
$198B
$176K 0.12%
1,393
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$171K 0.12%
2,346
– –
STT icon
83
State Street
STT
$50.6B
$163K 0.11%
1,286
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$121B
$162K 0.11%
1,516
– –
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$161K 0.11%
6,931
+405
+6% +$9.48K
NEE icon
86
NextEra Energy
NEE
$181B
$151K 0.1%
1,626
+8
+0.5% +$711
JPM icon
87
JPMorgan Chase
JPM
$935B
$150K 0.1%
509
+15
+3% +$4.55K
BSMQ icon
88
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$147K 0.1%
6,202
-2,100
-25% -$49.7K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
$143K 0.1%
4,614
-240
-5% -$7.64K
BSCZ
90
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$267M
$139K 0.09%
6,769
+2,539
+60% +$52.7K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$134K 0.09%
1,230
– –
AFL icon
92
Aflac
AFL
$64.9B
$133K 0.09%
1,216
– –
JXN icon
93
Jackson Financial
JXN
$8.53B
$133K 0.09%
+1,260
New +$141K
BSCY
94
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$131K 0.09%
6,316
+365
+6% +$7.66K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$126K 0.09%
1,293
– –
IYJ icon
96
iShares US Industrials ETF
IYJ
$1.98B
$121K 0.08%
821
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$114K 0.08%
246
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$114K 0.08%
752
– –
VIS icon
99
Vanguard Industrials ETF
VIS
$8.1B
$109K 0.07%
350
-6
-2% -$1.95K
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$106K 0.07%
5,701
-180
-3% -$3.38K
2 3
4
5 6

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SNBOSCI
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UFPG
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LOIP
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Davis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Davis Capital Management held 648 positions worth $148M, up 1.6% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Davis Capital Management's Q1 2026 filing shows 46 new, 119 increased, 108 reduced and 59 closed positions. Its largest new stake was Jackson Financial: 1,260 shares worth $133K. The largest sale was Adobe, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Davis Capital Management's largest Q1 2026 buy was Jackson Financial: 1,260 shares worth $133K.
  • Davis Capital Management added most to ExxonMobil in Q1 2026, an estimated $1.11M increase.
  • Davis Capital Management's biggest Q1 2026 reduction was Adobe, cutting an estimated $252K.
  • Davis Capital Management fully exited Nice in Q1 2026, selling an estimated $150K.
  • Davis Capital Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2026.
  • Davis Capital Management opened 46 new positions and closed 59 in Q1 2026.
  • Davis Capital Management's portfolio value rose 1.6% quarter-over-quarter to $148M.

Based on Davis Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.