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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
UTL icon
1201
Unitil
UTL
$1,000M
$53 ﹤0.01%
+1
New +$52
MRTN icon
1202
Marten Transport
MRTN
$1.33B
$52 ﹤0.01%
+3
New +$48
RIVN icon
1203
Rivian
RIVN
$22.9B
$52 ﹤0.01%
3
– –
SCSC icon
1204
Scansource
SCSC
$1.12B
$52 ﹤0.01%
+1
New +$44
UFCS icon
1205
United Fire Group
UFCS
$1.32B
$52 ﹤0.01%
+1
New +$44
UVV icon
1206
Universal Corp
UVV
$1.34B
$52 ﹤0.01%
+1
New +$53
AZTA icon
1207
Azenta
AZTA
$1.26B
$51 ﹤0.01%
+2
New +$45
PCRX icon
1208
Pacira BioSciences
PCRX
$1.02B
$51 ﹤0.01%
+2
New +$47
EIG icon
1209
Employers Holdings
EIG
$908M
$50 ﹤0.01%
+1
New +$44
GO icon
1210
Grocery Outlet
GO
$891M
$50 ﹤0.01%
+5
New +$41
TRUP icon
1211
Trupanion
TRUP
$1.05B
$50 ﹤0.01%
+2
New +$49
XPEL icon
1212
XPEL
XPEL
$1.18B
$50 ﹤0.01%
+1
New +$46
AGNT
1213
AGNT Inc
AGNT
$664M
$49 ﹤0.01%
+9
New +$50
FBRT
1214
Franklin BSP Realty Trust
FBRT
$601M
$49 ﹤0.01%
+6
New +$52
GSHD icon
1215
Goosehead Insurance
GSHD
$1.39B
$49 ﹤0.01%
+1
New +$41
LZ icon
1216
LegalZoom.com
LZ
$1.23B
$49 ﹤0.01%
+8
New +$49
SDGR icon
1217
Schrodinger
SDGR
$1.12B
$49 ﹤0.01%
+3
New +$40
DLX icon
1218
Deluxe
DLX
$1.19B
$48 ﹤0.01%
+2
New +$52
AOSL icon
1219
Alpha and Omega Semiconductor
AOSL
$923M
$47 ﹤0.01%
+1
New +$40
ADAM
1220
Adamas Trust
ADAM
$777M
$47 ﹤0.01%
+5
New +$43
SAFE
1221
Safehold
SAFE
$1.19B
$47 ﹤0.01%
+3
New +$45
GTM
1222
ZoomInfo Technologies
GTM
$861M
$47 ﹤0.01%
+16
New +$72
APOG icon
1223
Apogee Enterprises
APOG
$850M
$46 ﹤0.01%
+1
New +$37
CXM icon
1224
Sprinklr
CXM
$1.33B
$46 ﹤0.01%
+9
New +$48
HTLD icon
1225
Heartland Express
HTLD
$1.11B
$46 ﹤0.01%
+3
New +$41
47 48
49
50 51

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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.