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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
GRNY
976
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$138 ﹤0.01%
5
+4
+400% +$106
ANDE icon
977
Andersons Inc
ANDE
$2.65B
$137 ﹤0.01%
+2
New +$145
UNFI icon
978
United Natural Foods
UNFI
$3.01B
$137 ﹤0.01%
+3
New +$149
BXMT icon
979
Blackstone Mortgage Trust
BXMT
$2.82B
$136 ﹤0.01%
+8
New +$149
CARG icon
980
CarGurus
CARG
$3.01B
$136 ﹤0.01%
+4
New +$130
PTON icon
981
Peloton Interactive
PTON
$2.63B
$136 ﹤0.01%
+23
New +$124
PSP icon
982
Invesco Global Listed Private Equity ETF
PSP
$228M
$135 ﹤0.01%
2
– –
SYM icon
983
Symbotic
SYM
$5.11B
$135 ﹤0.01%
+3
New +$153
DRH icon
984
Diamondrock Hospitality Co
DRH
$2.63B
$134 ﹤0.01%
+11
New +$120
ABM icon
985
ABM Industries
ABM
$2.8B
$133 ﹤0.01%
+3
New +$123
BANR icon
986
Banner Corp
BANR
$2.39B
$133 ﹤0.01%
+2
New +$130
CHCO icon
987
City Holding Co
CHCO
$1.97B
$133 ﹤0.01%
+1
New +$126
TMDX icon
988
Transmedics
TMDX
$2.5B
$133 ﹤0.01%
+2
New +$169
VCEL icon
989
Vericel Corp
VCEL
$2.3B
$133 ﹤0.01%
+3
New +$108
COCO icon
990
Vita Coco
COCO
$3.77B
$132 ﹤0.01%
+2
New +$135
MCRI icon
991
Monarch Casino & Resort
MCRI
$2.14B
$132 ﹤0.01%
+1
New +$117
STC icon
992
Stewart Information Services
STC
$2.05B
$132 ﹤0.01%
+2
New +$133
HUBG icon
993
HUB Group
HUBG
$3.01B
$131 ﹤0.01%
+3
New +$126
WERN icon
994
Werner Enterprises
WERN
$2.54B
$131 ﹤0.01%
+3
New +$113
WU icon
995
Western Union
WU
$2.57B
$131 ﹤0.01%
+17
New +$143
CTS icon
996
CTS Corp
CTS
$1.72B
$130 ﹤0.01%
+2
New +$120
DNOW icon
997
DNOW Inc
DNOW
$2.63B
$130 ﹤0.01%
+10
New +$130
LFST icon
998
Lifestance Health
LFST
$4.16B
$129 ﹤0.01%
+12
New +$93
CRGY icon
999
Crescent Energy
CRGY
$3.72B
$128 ﹤0.01%
+13
New +$159
FBNC icon
1000
First Bancorp
FBNC
$2.6B
$128 ﹤0.01%
+2
New +$118
38 39
40
41 42

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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.