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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
FUN icon
1001
Cedar Fair
FUN
$1.78B
$128 ﹤0.01%
+6
New +$123
UTI icon
1002
Universal Technical Institute
UTI
$2.08B
$128 ﹤0.01%
+3
New +$115
BKE icon
1003
Buckle
BKE
$2.19B
$127 ﹤0.01%
+3
New +$148
SHO icon
1004
Sunstone Hotel Investors
SHO
$2.19B
$126 ﹤0.01%
+11
New +$115
CRVL icon
1005
CorVel
CRVL
$3.05B
$125 ﹤0.01%
+2
New +$117
JOE icon
1006
St. Joe Company
JOE
$3.57B
$125 ﹤0.01%
+2
New +$131
MPT
1007
Medical Properties Trust
MPT
$2.89B
$125 ﹤0.01%
+27
New +$134
OMCL icon
1008
Omnicell
OMCL
$1.86B
$125 ﹤0.01%
+3
New +$121
TBBK icon
1009
The Bancorp
TBBK
$2.79B
$125 ﹤0.01%
+2
New +$115
AVNS icon
1010
Avanos Medical
AVNS
$1.17B
$124 ﹤0.01%
+5
New +$117
IIPR icon
1011
Innovative Industrial Properties
IIPR
$1.78B
$124 ﹤0.01%
+2
New +$112
LNN icon
1012
Lindsay Corp
LNN
$1.16B
$124 ﹤0.01%
+1
New +$112
BANC icon
1013
Banc of California
BANC
$3.28B
$123 ﹤0.01%
+6
New +$114
RCUS icon
1014
Arcus Biosciences
RCUS
$3.57B
$123 ﹤0.01%
+4
New +$99
WAY
1015
Waystar Holding Corp
WAY
$4.32B
$123 ﹤0.01%
+6
New +$126
BBT
1016
Beacon Financial Corp
BBT
$2.53B
$122 ﹤0.01%
+4
New +$120
FCF icon
1017
First Commonwealth Financial
FCF
$2.12B
$122 ﹤0.01%
+6
New +$113
HE icon
1018
Hawaiian Electric Industries
HE
$2.33B
$122 ﹤0.01%
+9
New +$128
HTO
1019
H2O America
HTO
$2.67B
$122 ﹤0.01%
+2
New +$116
NWBI icon
1020
Northwest Bancshares
NWBI
$2.25B
$121 ﹤0.01%
+8
New +$111
SPNT icon
1021
SiriusPoint
SPNT
$2.98B
$120 ﹤0.01%
+5
New +$115
ALGT icon
1022
Allegiant Air
ALGT
$2.64B
$118 ﹤0.01%
+1
New +$86
STEL
1023
DELISTED
Stellar Bancorp
STEL
$118 ﹤0.01%
+3
New +$113
CENTA icon
1024
Central Garden & Pet Co Class A
CENTA
$2.41B
$116 ﹤0.01%
+3
New +$105
PEB icon
1025
Pebblebrook Hotel Trust
PEB
$2.16B
$116 ﹤0.01%
+6
New +$92
39 40
41
42 43

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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.