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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
STRA icon
1126
Strategic Education
STRA
$1.71B
$77 ﹤0.01%
+1
New +$79
TALO icon
1127
Talos Energy
TALO
$2.49B
$77 ﹤0.01%
+6
New +$89
DV icon
1128
DoubleVerify
DV
$1.62B
$76 ﹤0.01%
+7
New +$72
NSSC icon
1129
Napco Security Technologies
NSSC
$1.28B
$76 ﹤0.01%
+2
New +$79
SLVM icon
1130
Sylvamo
SLVM
$1.52B
$76 ﹤0.01%
+2
New +$81
TFIN icon
1131
Triumph Financial Inc
TFIN
$1.84B
$76 ﹤0.01%
+1
New +$68
ARI
1132
Apollo Commercial Real Estate
ARI
$887M
$75 ﹤0.01%
+7
New +$76
AAT
1133
American Assets Trust
AAT
$1.49B
$74 ﹤0.01%
+3
New +$66
ADNT icon
1134
Adient
ADNT
$1.6B
$74 ﹤0.01%
+4
New +$85
PZZA icon
1135
Papa John's
PZZA
$999M
$74 ﹤0.01%
+2
New +$69
TWO
1136
Two Harbors Investment
TWO
$1.27B
$74 ﹤0.01%
+6
New +$72
YELP icon
1137
Yelp
YELP
$1.38B
$74 ﹤0.01%
+3
New +$75
CNXN icon
1138
PC Connection
CNXN
$2.05B
$73 ﹤0.01%
+1
New +$67
HRMY icon
1139
Harmony Biosciences
HRMY
$2.04B
$73 ﹤0.01%
+2
New +$63
JJSF icon
1140
J&J Snack Foods
JJSF
$1.43B
$73 ﹤0.01%
+1
New +$78
COLL icon
1141
Collegium Pharmaceutical
COLL
$1.14B
$72 ﹤0.01%
+2
New +$68
IART icon
1142
Integra LifeSciences
IART
$1.54B
$72 ﹤0.01%
+4
New +$56
SBH icon
1143
Sally Beauty Holdings
SBH
$1.4B
$71 ﹤0.01%
+5
New +$67
DCH
1144
Dauch Corp
DCH
$1.3B
$70 ﹤0.01%
+13
New +$79
LPG icon
1145
Dorian LPG
LPG
$1.94B
$70 ﹤0.01%
+2
New +$79
QDEL icon
1146
QuidelOrtho
QDEL
$1.09B
$70 ﹤0.01%
+4
New +$53
SBSI icon
1147
Southside Bancshares
SBSI
$1.02B
$70 ﹤0.01%
+2
New +$66
USPH icon
1148
US Physical Therapy
USPH
$1.14B
$69 ﹤0.01%
+1
New +$68
THRM icon
1149
Gentherm
THRM
$1.31B
$68 ﹤0.01%
+2
New +$64
GIII icon
1150
G-III Apparel Group
GIII
$1.47B
$67 ﹤0.01%
+2
New +$63
44 45
46
47 48

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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.