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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
PRGS icon
1151
Progress Software
PRGS
$1.66B
$67 ﹤0.01%
+2
New +$59
WS icon
1152
Worthington Steel
WS
$1.71B
$67 ﹤0.01%
+2
New +$77
AESI icon
1153
Atlas Energy Solutions
AESI
$1.75B
$66 ﹤0.01%
+4
New +$65
SMPL icon
1154
Simply Good Foods
SMPL
$913M
$66 ﹤0.01%
+5
New +$62
WEN icon
1155
Wendy's
WEN
$1.44B
$66 ﹤0.01%
+8
New +$57
AMN icon
1156
AMN Healthcare
AMN
$1.29B
$65 ﹤0.01%
+2
New +$52
CNMD icon
1157
CONMED
CNMD
$1.4B
$65 ﹤0.01%
+2
New +$72
HAFC icon
1158
Hanmi Financial
HAFC
$939M
$65 ﹤0.01%
+2
New +$60
VYX icon
1159
NCR Voyix
VYX
$1.18B
$65 ﹤0.01%
+8
New +$56
ENR icon
1160
Energizer
ENR
$1.38B
$64 ﹤0.01%
+3
New +$57
LGIH icon
1161
LGI Homes
LGIH
$1.14B
$64 ﹤0.01%
+1
New +$48
UPBD icon
1162
Upbound Group
UPBD
$1.07B
$64 ﹤0.01%
+3
New +$56
XNCR icon
1163
Xencor
XNCR
$1.79B
$64 ﹤0.01%
+4
New +$50
AHCO icon
1164
AdaptHealth
AHCO
$798M
$63 ﹤0.01%
+6
New +$67
ENOV icon
1165
Enovis
ENOV
$1.07B
$62 ﹤0.01%
+3
New +$71
LKFN icon
1166
Lakeland Financial Corp
LKFN
$1.49B
$62 ﹤0.01%
+1
New +$60
WGO icon
1167
Winnebago Industries
WGO
$800M
$62 ﹤0.01%
+2
New +$61
ASTE icon
1168
Astec Industries
ASTE
$965M
$61 ﹤0.01%
+1
New +$55
BJRI icon
1169
BJ's Restaurants
BJRI
$1.27B
$61 ﹤0.01%
+1
New +$44
HOS
1170
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$61 ﹤0.01%
+7
New +$67
VIR icon
1171
Vir Biotechnology
VIR
$1.79B
$61 ﹤0.01%
+6
New +$57
CFFN icon
1172
Capitol Federal Financial
CFFN
$1.08B
$60 ﹤0.01%
+7
New +$55
CRK icon
1173
Comstock Resources
CRK
$4.39B
$60 ﹤0.01%
+4
New +$61
TNDM icon
1174
Tandem Diabetes Care
TNDM
$1.22B
$60 ﹤0.01%
+4
New +$70
CERT icon
1175
Certara
CERT
$1.13B
$59 ﹤0.01%
+9
New +$51
45 46
47
48 49

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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.