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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
+1%
1 Year Est. Return
+22.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.25M
Cap. Flow
+$3.37M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.16%
Holding
648
New
46
Increased
119
Reduced
108
Closed
59

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.11M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$934K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$428K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$296K
5
CLX icon
Clorox
CLX
+$216K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$252K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$172K
3
NICE icon
Nice
NICE
+$150K
4
UNH icon
UnitedHealth
UNH
+$145K
5
NVDA icon
NVIDIA
NVDA
+$99.6K

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 8.85%
3 Industrials 8.51%
4 Consumer Staples 7.44%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$18.1B
$103K 0.07%
380
– –
BX icon
102
Blackstone
BX
$102B
$102K 0.07%
887
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$101K 0.07%
234
– –
MA icon
104
Mastercard
MA
$506B
$97.9K 0.07%
196
+2
+1% +$1.05K
SCHW
105
Charles Schwab
SCHW
$183B
$95.7K 0.06%
1,018
-130
-11% -$12.8K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$94.6K 0.06%
482
– –
UPS icon
107
United Parcel Service
UPS
$88.6B
$83.3K 0.06%
847
+3
+0.4% +$322
SMH icon
108
VanEck Semiconductor ETF
SMH
$65.2B
$79.4K 0.05%
207
– –
VFH icon
109
Vanguard Financials ETF
VFH
$13.5B
$76.4K 0.05%
632
– –
VDE icon
110
Vanguard Energy ETF
VDE
$10.1B
$75.8K 0.05%
438
– –
EMR icon
111
Emerson Electric
EMR
$83.9B
$74.9K 0.05%
572
+25
+5% +$3.6K
PM icon
112
Philip Morris
PM
$297B
$71.9K 0.05%
435
-256
-37% -$44.5K
AMAT icon
113
Applied Materials
AMAT
$403B
$70.8K 0.05%
207
– –
IYW icon
114
iShares US Technology ETF
IYW
$23.6B
$67.7K 0.05%
373
-1
-0.3% -$193
BSCX icon
115
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$67.5K 0.05%
3,191
+380
+14% +$8.14K
VAW icon
116
Vanguard Materials ETF
VAW
$2.95B
$64.7K 0.04%
287
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.4K 0.04%
518
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$62.5K 0.04%
1,265
– –
CRWD icon
119
CrowdStrike
CRWD
$194B
$61.7K 0.04%
632
+4
+0.6% +$424
IYH icon
120
iShares US Healthcare ETF
IYH
$3.37B
$61.6K 0.04%
1,000
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$155B
$61.1K 0.04%
793
– –
VPU
122
Vanguard Utilities ETF
VPU
$8.46B
$60.2K 0.04%
304
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$59.8K 0.04%
278
-26
-9% -$5.8K
TT icon
124
Trane Technologies
TT
$101B
$59.6K 0.04%
143
+2
+1% +$849
MPC icon
125
Marathon Petroleum
MPC
$92.4B
$59.6K 0.04%
244
– –
3 4
5
6 7

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Davis Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Davis Capital Management held 648 positions worth $148M, up 1.6% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Davis Capital Management's Q1 2026 filing shows 46 new, 119 increased, 108 reduced and 59 closed positions. Its largest new stake was Jackson Financial: 1,260 shares worth $133K. The largest sale was Adobe, an estimated $252K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Davis Capital Management's largest Q1 2026 buy was Jackson Financial: 1,260 shares worth $133K.
  • Davis Capital Management added most to ExxonMobil in Q1 2026, an estimated $1.11M increase.
  • Davis Capital Management's biggest Q1 2026 reduction was Adobe, cutting an estimated $252K.
  • Davis Capital Management fully exited Nice in Q1 2026, selling an estimated $150K.
  • Davis Capital Management's ten largest holdings make up 43% of its $148M portfolio in Q1 2026.
  • Davis Capital Management opened 46 new positions and closed 59 in Q1 2026.
  • Davis Capital Management's portfolio value rose 1.6% quarter-over-quarter to $148M.

Based on Davis Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.