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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 Miscellaneous 41.24%
2 Technology 12.68%
3 Financials 9.19%
4 Industrials 8.67%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
1076
Photronics
PLAB
$1.72B
$98 ﹤0.01%
+3
New +$127
STBA icon
1077
S&T Bancorp
STBA
$1.76B
$98 ﹤0.01%
+2
New +$90
KNTK icon
1078
Kinetik
KNTK
$4.37B
$97 ﹤0.01%
+2
New +$96
WLY icon
1079
John Wiley & Sons Class A
WLY
$2.39B
$97 ﹤0.01%
+2
New +$84
LMAT icon
1080
LeMaitre Vascular
LMAT
$1.81B
$96 ﹤0.01%
+1
New +$103
PRDO icon
1081
Perdoceo Education
PRDO
$2.07B
$96 ﹤0.01%
+3
New +$103
EFC
1082
Ellington Financial
EFC
$1.67B
$95 ﹤0.01%
+7
New +$93
FLO icon
1083
Flowers Foods
FLO
$1.3B
$95 ﹤0.01%
+12
New +$96
SONO icon
1084
Sonos
SONO
$1.76B
$95 ﹤0.01%
+7
New +$102
TMP icon
1085
Tompkins Financial
TMP
$1.41B
$95 ﹤0.01%
+1
New +$86
PRKS icon
1086
United Parks & Resorts
PRKS
$1.73B
$95 ﹤0.01%
+2
New +$78
LEG
1087
DELISTED
Leggett & Platt
LEG
$94 ﹤0.01%
+8
New +$84
ECPG icon
1088
Encore Capital Group
ECPG
$2.09B
$93 ﹤0.01%
+1
New +$81
MBC icon
1089
MasterBrand
MBC
$1.53B
$93 ﹤0.01%
+9
New +$77
PRG icon
1090
PROG Holdings
PRG
$1.47B
$93 ﹤0.01%
+2
New +$70
ASTH icon
1091
Astrana Health
ASTH
$1.87B
$93 ﹤0.01%
+2
New +$72
JBLU icon
1092
JetBlue
JBLU
$1.69B
$92 ﹤0.01%
+16
New +$81
INVA icon
1093
Innoviva
INVA
$1.48B
$91 ﹤0.01%
+4
New +$92
FA icon
1094
First Advantage
FA
$3.59B
$90 ﹤0.01%
+5
New +$72
ROCK icon
1095
Gibraltar Industries
ROCK
$1.36B
$90 ﹤0.01%
+2
New +$78
TNC icon
1096
Tennant Co
TNC
$1.17B
$88 ﹤0.01%
+1
New +$83
CASH icon
1097
Pathward Financial
CASH
$1.63B
$87 ﹤0.01%
+1
New +$87
FTRE icon
1098
Fortrea Holdings
FTRE
$1.62B
$87 ﹤0.01%
+5
New +$68
OI icon
1099
O-I Glass
OI
$1.04B
$87 ﹤0.01%
+9
New +$85
VSTS icon
1100
Vestis
VSTS
$1.76B
$87 ﹤0.01%
6
-12
-67% -$134
42 43
44
45 46

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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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.