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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
LVS icon
1226
Las Vegas Sands
LVS
$30.5B
$46 ﹤0.01%
1
-1
-50% -$52
SCHL icon
1227
Scholastic
SCHL
$796M
$46 ﹤0.01%
+1
New +$41
AORT icon
1228
Artivion
AORT
$1.23B
$45 ﹤0.01%
+2
New +$56
CNXC icon
1229
Concentrix
CNXC
$1.36B
$45 ﹤0.01%
+2
New +$52
INSP icon
1230
Inspire Medical Systems
INSP
$1.42B
$45 ﹤0.01%
+1
New +$47
KOP icon
1231
Koppers
KOP
$966M
$45 ﹤0.01%
+1
New +$41
REX icon
1232
REX American Resources
REX
$1.46B
$45 ﹤0.01%
+1
New +$46
JBGS
1233
JBG SMITH
JBGS
$846M
$44 ﹤0.01%
+3
New +$44
UHT
1234
Universal Health Realty Income Trust
UHT
$608M
$44 ﹤0.01%
+1
New +$41
FTXO icon
1235
First Trust Nasdaq Bank ETF
FTXO
$305M
$43 ﹤0.01%
1
– –
NAVI icon
1236
Navient
NAVI
$774M
$43 ﹤0.01%
+5
New +$42
RWT
1237
Redwood Trust
RWT
$616M
$43 ﹤0.01%
+9
New +$49
CCOI icon
1238
Cogent Communications
CCOI
$594M
$42 ﹤0.01%
+3
New +$55
DFIN icon
1239
Donnelley Financial Solutions
DFIN
$1.21B
$42 ﹤0.01%
+1
New +$44
XHLD
1240
TEN Holdings
XHLD
$22.3M
$42 ﹤0.01%
22
– –
RES icon
1241
RPC Inc
RES
$1.24B
$41 ﹤0.01%
+7
New +$49
AMPH icon
1242
Amphastar Pharmaceuticals
AMPH
$825M
$40 ﹤0.01%
+2
New +$40
TR icon
1243
Tootsie Roll Industries
TR
$2.82B
$40 ﹤0.01%
+1
New +$40
LQDT icon
1244
Liquidity Services
LQDT
$1.17B
$39 ﹤0.01%
+1
New +$35
SMP icon
1245
Standard Motor Products
SMP
$861M
$39 ﹤0.01%
+1
New +$38
MDLN
1246
Medline Inc
MDLN
$32.8B
$39 ﹤0.01%
+1
New +$40
EYE icon
1247
National Vision
EYE
$1.6B
$38 ﹤0.01%
+2
New +$41
PRAA icon
1248
PRA Group
PRAA
$648M
$38 ﹤0.01%
+2
New +$36
VRRM icon
1249
Verra Mobility
VRRM
$615M
$38 ﹤0.01%
+9
New +$95
BFS
1250
Saul Centers
BFS
$875M
$37 ﹤0.01%
+1
New +$35
48 49
50
51 52

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WAC
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DF
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FVM
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SNBOSCI
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PP
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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.