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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
HFWA icon
1176
Heritage Financial
HFWA
$1.24B
$59 ﹤0.01%
+2
New +$55
QNST icon
1177
QuinStreet
QNST
$870M
$59 ﹤0.01%
+4
New +$50
UPWK icon
1178
Upwork
UPWK
$1.09B
$59 ﹤0.01%
+7
New +$66
WABC icon
1179
Westamerica Bancorp
WABC
$1.39B
$59 ﹤0.01%
+1
New +$55
CRSR icon
1180
Corsair Gaming
CRSR
$1.05B
$58 ﹤0.01%
+6
New +$46
VITL icon
1181
Vital Farms
VITL
$558M
$58 ﹤0.01%
+5
New +$56
EGBN icon
1182
Eagle Bancorp
EGBN
$867M
$57 ﹤0.01%
+2
New +$54
WSR
1183
DELISTED
Whitestone REIT
WSR
$57 ﹤0.01%
+3
New +$56
BLFS icon
1184
BioLife Solutions
BLFS
$1.46B
$56 ﹤0.01%
+2
New +$47
CSR
1185
Centerspace
CSR
$936M
$56 ﹤0.01%
+1
New +$63
DMC
1186
Del Monte Corp
DMC
$1.35B
$56 ﹤0.01%
+2
New +$70
MSEX icon
1187
Middlesex Water
MSEX
$1.05B
$56 ﹤0.01%
+1
New +$53
NX icon
1188
Quanex
NX
$854M
$56 ﹤0.01%
+3
New +$55
PMT
1189
PennyMac Mortgage Investment
PMT
$849M
$56 ﹤0.01%
+5
New +$55
SCL icon
1190
Stepan Co
SCL
$1.31B
$56 ﹤0.01%
+1
New +$52
PRSU
1191
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$56 ﹤0.01%
+1
New +$44
CVI icon
1192
CVR Energy
CVI
$3.36B
$55 ﹤0.01%
+2
New +$64
PID icon
1193
Invesco International Dividend Achievers ETF
PID
$913M
$55 ﹤0.01%
2
– –
TRST
1194
Trustco Bank Corp NY
TRST
$977M
$55 ﹤0.01%
+1
New +$50
ABR icon
1195
Arbor Realty Trust
ABR
$960M
$54 ﹤0.01%
+10
New +$65
MATW icon
1196
Matthews International
MATW
$864M
$54 ﹤0.01%
+2
New +$54
REYN icon
1197
Reynolds Consumer Products
REYN
$5.4B
$54 ﹤0.01%
+2
New +$45
SABR icon
1198
Sabre
SABR
$656M
$54 ﹤0.01%
+26
New +$46
CBRL icon
1199
Cracker Barrel
CBRL
$1.2B
$53 ﹤0.01%
+1
New +$35
CTKB icon
1200
Cytek Biosciences
CTKB
$576M
$53 ﹤0.01%
+12
New +$51
46 47
48
49 50

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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.