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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$67.6B
$138K 0.08%
210
+3
+1% +$1.64K
BSCY
102
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$547M
$137K 0.08%
6,621
+305
+5% +$6.32K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.98B
$137K 0.08%
821
– –
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.4B
$134K 0.08%
1,293
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$134K 0.08%
257
+11
+4% +$5.49K
ARMK icon
106
Aramark
ARMK
$15B
$126K 0.07%
2,209
+2,173
+6,036% +$107K
CRWD icon
107
CrowdStrike
CRWD
$187B
$124K 0.07%
648
+16
+3% +$2.27K
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$124K 0.07%
790
+38
+5% +$5.85K
VIS icon
109
Vanguard Industrials ETF
VIS
$8.23B
$117K 0.07%
326
-24
-7% -$8.13K
BKNG icon
110
Booking.com
BKNG
$138B
$114K 0.07%
639
+514
+411% +$87.7K
BX icon
111
Blackstone
BX
$104B
$112K 0.07%
953
+66
+7% +$7.93K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.2B
$107K 0.06%
359
-21
-6% -$5.84K
MA icon
113
Mastercard
MA
$477B
$107K 0.06%
209
+13
+7% +$6.48K
BSCT icon
114
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$107K 0.06%
5,736
+35
+0.6% +$652
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$106K 0.06%
188
+143
+318% +$87.4K
VTV icon
116
Vanguard Value ETF
VTV
$189B
$105K 0.06%
482
– –
CMCSA icon
117
Comcast
CMCSA
$79.1B
$100K 0.06%
4,080
+3,942
+2,857% +$102K
BSMQ icon
118
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$94.8K 0.06%
4,027
-2,175
-35% -$51.3K
TSLA icon
119
Tesla
TSLA
$1.24T
$93.8K 0.06%
223
+85
+62% +$33.8K
PM icon
120
Philip Morris
PM
$301B
$83.8K 0.05%
463
+28
+6% +$4.86K
EMR icon
121
Emerson Electric
EMR
$82.9B
$82.9K 0.05%
579
+7
+1% +$985
TT icon
122
Trane Technologies
TT
$106B
$82K 0.05%
167
+24
+17% +$11.2K
UL icon
123
Unilever
UL
$131B
$81K 0.05%
+1,347
New +$77.9K
BSCX icon
124
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$79.8K 0.05%
3,792
+601
+19% +$12.7K
CARR icon
125
Carrier Global
CARR
$57.2B
$78.1K 0.05%
1,065
+1,055
+10,550% +$69K
3 4
5
6 7

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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.