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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
STAA icon
1101
STAAR Surgical
STAA
$1.16B
$86 ﹤0.01%
+3
New +$83
SAH icon
1102
Sonic Automotive
SAH
$3.15B
$85 ﹤0.01%
+1
New +$77
BL icon
1103
BlackLine
BL
$1.69B
$84 ﹤0.01%
+3
New +$90
ANIP icon
1104
ANI Pharmaceuticals
ANIP
$1.77B
$83 ﹤0.01%
+1
New +$80
NSP icon
1105
Insperity
NSP
$1.85B
$83 ﹤0.01%
+2
New +$66
PLUS icon
1106
ePlus
PLUS
$2.33B
$83 ﹤0.01%
+1
New +$83
PRGO icon
1107
Perrigo
PRGO
$1.4B
$83 ﹤0.01%
+8
New +$88
VTOL icon
1108
Bristow Group
VTOL
$1.35B
$83 ﹤0.01%
+2
New +$90
WWW icon
1109
Wolverine World Wide
WWW
$1.54B
$83 ﹤0.01%
+5
New +$85
CRI icon
1110
Carter's
CRI
$1.43B
$82 ﹤0.01%
+2
New +$76
HOPE icon
1111
Hope Bancorp
HOPE
$1.72B
$82 ﹤0.01%
+6
New +$75
MLKN icon
1112
MillerKnoll
MLKN
$1.5B
$82 ﹤0.01%
4
-816
-100% -$13.1K
PRLB icon
1113
Protolabs
PRLB
$1.86B
$82 ﹤0.01%
+1
New +$70
TRIP icon
1114
TripAdvisor
TRIP
$1.59B
$82 ﹤0.01%
+6
New +$68
ARLO icon
1115
Arlo Technologies
ARLO
$1.4B
$81 ﹤0.01%
+6
New +$81
DCOM icon
1116
Dime Commercial Bancshares
DCOM
$1.75B
$81 ﹤0.01%
+2
New +$74
EPC icon
1117
Edgewell Personal Care
EPC
$1.27B
$81 ﹤0.01%
+3
New +$64
FMC icon
1118
FMC
FMC
$1.42B
$81 ﹤0.01%
+7
New +$98
IOSP icon
1119
Innospec
IOSP
$2.09B
$81 ﹤0.01%
+1
New +$79
KMPR icon
1120
Kemper
KMPR
$1.7B
$81 ﹤0.01%
+3
New +$87
DXC icon
1121
DXC Technology
DXC
$1.63B
$80 ﹤0.01%
+9
New +$93
LZB icon
1122
La-Z-Boy
LZB
$1.59B
$80 ﹤0.01%
+2
New +$72
HTH icon
1123
Hilltop Holdings
HTH
$2.29B
$78 ﹤0.01%
+2
New +$75
WSBC icon
1124
WesBanco
WSBC
$3.95B
$78 ﹤0.01%
+2
New +$70
LTC
1125
LTC Properties
LTC
$2.16B
$77 ﹤0.01%
+2
New +$76
43 44
45
46 47

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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.