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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
KSS icon
1051
Kohl's
KSS
$2.03B
$106 ﹤0.01%
+6
New +$89
LCII icon
1052
LCI Industries
LCII
$2.51B
$106 ﹤0.01%
+1
New +$110
PFBC icon
1053
Preferred Bank
PFBC
$1.22B
$106 ﹤0.01%
+1
New +$96
AGYS icon
1054
Agilysys
AGYS
$2.78B
$105 ﹤0.01%
+1
New +$77
ARR
1055
Armour Residential REIT
ARR
$2.02B
$105 ﹤0.01%
+6
New +$103
ZD icon
1056
Ziff Davis
ZD
$1.9B
$105 ﹤0.01%
+2
New +$90
EZPW icon
1057
Ezcorp Inc
EZPW
$1.82B
$104 ﹤0.01%
+3
New +$95
HMN icon
1058
Horace Mann Educators
HMN
$2.1B
$103 ﹤0.01%
+2
New +$93
NEO icon
1059
NeoGenomics
NEO
$1.81B
$102 ﹤0.01%
+7
New +$68
WT icon
1060
WisdomTree
WT
$2.97B
$102 ﹤0.01%
+6
New +$106
XHR
1061
Xenia Hotels & Resorts
XHR
$1.98B
$102 ﹤0.01%
+5
New +$86
MAN icon
1062
ManpowerGroup
MAN
$2.39B
$101 ﹤0.01%
+3
New +$92
MD icon
1063
Pediatrix Medical
MD
$2.16B
$101 ﹤0.01%
+4
New +$91
ADUS icon
1064
Addus HomeCare
ADUS
$2.14B
$100 ﹤0.01%
+1
New +$94
GTY
1065
Getty Realty Corp
GTY
$2.1B
$100 ﹤0.01%
+3
New +$100
MBIN icon
1066
Merchants Bancorp
MBIN
$2.19B
$100 ﹤0.01%
+2
New +$95
VG
1067
Venture Global Inc
VG
$35.6B
$100 ﹤0.01%
+9
New +$114
SEM
1068
DELISTED
Select Medical
SEM
$99 ﹤0.01%
+6
New +$99
WKC icon
1069
World Kinect Corp
WKC
$1.96B
$99 ﹤0.01%
+3
New +$84
GBX icon
1070
The Greenbrier Companies
GBX
$1.61B
$98 ﹤0.01%
+2
New +$98
GNL icon
1071
Global Net Lease
GNL
$1.87B
$98 ﹤0.01%
+11
New +$103
HCSG icon
1072
Healthcare Services Group
HCSG
$1.56B
$98 ﹤0.01%
+4
New +$84
HLIT icon
1073
Harmonic Inc
HLIT
$1.21B
$98 ﹤0.01%
+6
New +$77
NWN icon
1074
Northwest Natural Holdings
NWN
$2.17B
$98 ﹤0.01%
+2
New +$102
OFG icon
1075
OFG Bancorp
OFG
$2.21B
$98 ﹤0.01%
+2
New +$91
41 42
43
44 45

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WAC
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DF
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FVM
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SNBOSCI
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UFPG
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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.