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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
CPF icon
1026
Central Pacific Financial
CPF
$997M
$115 ﹤0.01%
+3
New +$104
PGNY icon
1027
Progyny
PGNY
$2.44B
$115 ﹤0.01%
+4
New +$89
UNIT
1028
Uniti Group
UNIT
$2.63B
$115 ﹤0.01%
+10
New +$113
PAYO icon
1029
Payoneer
PAYO
$2.41B
$114 ﹤0.01%
+16
New +$88
SPSC icon
1030
SPS Commerce
SPSC
$2.25B
$114 ﹤0.01%
+2
New +$110
RAMP icon
1031
LiveRamp
RAMP
$2.29B
$113 ﹤0.01%
+3
New +$99
CALX icon
1032
Calix
CALX
$2.27B
$112 ﹤0.01%
+3
New +$126
ESML icon
1033
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$112 ﹤0.01%
2
– –
IPAR icon
1034
Interparfums
IPAR
$3.92B
$112 ﹤0.01%
+1
New +$94
SHAK icon
1035
Shake Shack
SHAK
$2.3B
$112 ﹤0.01%
+2
New +$151
BANF icon
1036
BancFirst
BANF
$3.92B
$111 ﹤0.01%
+1
New +$112
EVTC icon
1037
Evertec
EVTC
$1.83B
$111 ﹤0.01%
+4
New +$106
FBK icon
1038
FB Financial Corp
FBK
$2.95B
$111 ﹤0.01%
+2
New +$107
SNDR icon
1039
Schneider National
SNDR
$6.59B
$110 ﹤0.01%
+3
New +$98
ADMA icon
1040
ADMA Biologics
ADMA
$1.92B
$109 ﹤0.01%
+13
New +$119
UAA icon
1041
Under Armour
UAA
$3B
$109 ﹤0.01%
+17
New +$101
WD icon
1042
Walker & Dunlop
WD
$1.65B
$109 ﹤0.01%
+2
New +$101
EPAC icon
1043
Enerpac Tool Group
EPAC
$1.77B
$108 ﹤0.01%
+3
New +$105
NEOG icon
1044
Neogen
NEOG
$2.05B
$108 ﹤0.01%
+12
New +$110
SRPT icon
1045
Sarepta Therapeutics
SRPT
$1.66B
$108 ﹤0.01%
+6
New +$113
TILE icon
1046
Interface
TILE
$1.91B
$108 ﹤0.01%
+3
New +$88
WOR icon
1047
Worthington Enterprises
WOR
$2.76B
$108 ﹤0.01%
+2
New +$111
MCY icon
1048
Mercury Insurance
MCY
$5.94B
$107 ﹤0.01%
+1
New +$98
DEI icon
1049
Douglas Emmett
DEI
$2.06B
$106 ﹤0.01%
+9
New +$101
IVT icon
1050
InvenTrust Properties
IVT
$2.84B
$106 ﹤0.01%
+3
New +$99
40 41
42
43 44

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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.