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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
HZO icon
1251
MarineMax
HZO
$800M
$37 ﹤0.01%
+1
New +$32
EFOR
1252
Everforth Inc
EFOR
$845M
$36 ﹤0.01%
+2
New +$49
DFH icon
1253
Dream Finders Homes
DFH
$1.46B
$35 ﹤0.01%
+2
New +$29
OXM icon
1254
Oxford Industries
OXM
$577M
$35 ﹤0.01%
+1
New +$42
AMSF icon
1255
AMERISAFE
AMSF
$569M
$34 ﹤0.01%
+1
New +$32
FOXF icon
1256
Fox Factory Holding Corp
FOXF
$776M
$34 ﹤0.01%
+2
New +$35
MNRO icon
1257
Monro
MNRO
$525M
$34 ﹤0.01%
+2
New +$33
FIZZ icon
1258
National Beverage
FIZZ
$2.87B
$31 ﹤0.01%
+1
New +$35
MMI icon
1259
Marcus & Millichap
MMI
$1.15B
$31 ﹤0.01%
+1
New +$29
PAHC icon
1260
Phibro Animal Health
PAHC
$1.38B
$31 ﹤0.01%
+1
New +$42
IIIN icon
1261
Insteel Industries
IIIN
$633M
$30 ﹤0.01%
+1
New +$29
SHEN icon
1262
Shenandoah Telecom
SHEN
$632M
$30 ﹤0.01%
+2
New +$31
SIRI icon
1263
SiriusXM
SIRI
$10B
$30 ﹤0.01%
+1
New +$27
NXRT
1264
NexPoint Residential Trust
NXRT
$665M
$28 ﹤0.01%
+1
New +$28
CAG icon
1265
Conagra Brands
CAG
$7.07B
$27 ﹤0.01%
2
– –
HSTM icon
1266
HealthStream
HSTM
$793M
$27 ﹤0.01%
+1
New +$23
ETD icon
1267
Ethan Allen Interiors
ETD
$581M
$22 ﹤0.01%
+1
New +$21
MTUS icon
1268
Metallus
MTUS
$873M
$19 ﹤0.01%
+1
New +$19
HTZ icon
1269
Hertz
HTZ
$572M
$18 ﹤0.01%
+8
New +$44
SPCE icon
1270
Virgin Galactic
SPCE
$320M
$14 ﹤0.01%
5
– –
ARCC icon
1271
Ares Capital
ARCC
$13.5B
– –
-10
Closed -$188
CTRA
1272
DELISTED
Coterra Energy
CTRA
– –
-10
Closed -$351
DFUS
1273
Dimensional US Equity ETF
DFUS
$20.7B
– –
-226
Closed -$16K
GPC icon
1274
Genuine Parts
GPC
$17.1B
– –
-1
Closed -$106
HEI icon
1275
HEICO Corp
HEI
$48.9B
– –
-1
Closed -$274
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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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.