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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
HSIC icon
126
Henry Schein
HSIC
$9.74B
$77.8K 0.05%
+932
New +$71.2K
VFH icon
127
Vanguard Financials ETF
VFH
$13.3B
$77.8K 0.05%
591
-41
-6% -$5.23K
DGX icon
128
Quest Diagnostics
DGX
$25.1B
$77.2K 0.05%
364
+363
+36,300% +$71.2K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.8K 0.05%
518
– –
WTM icon
130
White Mountains Insurance
WTM
$5.47B
$76.7K 0.05%
+37
New +$79.2K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$76.3K 0.05%
322
+44
+16% +$10.1K
UPS icon
132
United Parcel Service
UPS
$97.6B
$75.7K 0.04%
704
-143
-17% -$14.9K
ARW icon
133
Arrow Electronics
ARW
$10.9B
$75.1K 0.04%
+352
New +$70.3K
NSIT icon
134
Insight Enterprises
NSIT
$3.55B
$73.7K 0.04%
+605
New +$55.2K
LLY icon
135
Eli Lilly
LLY
$1.07T
$73.2K 0.04%
61
+48
+369% +$49K
FERG icon
136
Ferguson
FERG
$44.7B
$73.1K 0.04%
308
+307
+30,700% +$74.1K
PHG icon
137
Philips
PHG
$25.4B
$70.5K 0.04%
+2,593
New +$68.7K
MU icon
138
Micron Technology
MU
$1.04T
$70.4K 0.04%
61
+51
+510% +$38.2K
JXN icon
139
Jackson Financial
JXN
$8.32B
$68.6K 0.04%
670
-590
-47% -$63.9K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$67.8K 0.04%
1,265
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$153B
$67.8K 0.04%
793
– –
PRI icon
142
Primerica
PRI
$9.81B
$67.6K 0.04%
+238
New +$65.1K
BAC icon
143
Bank of America
BAC
$435B
$67.3K 0.04%
1,181
+108
+10% +$5.74K
IYH icon
144
iShares US Healthcare ETF
IYH
$3.11B
$67K 0.04%
1,000
– –
OMF icon
145
OneMain Financial
OMF
$6.9B
$64.9K 0.04%
+1,065
New +$60K
NTES icon
146
NetEase
NTES
$76.5B
$64.1K 0.04%
500
– –
AMD icon
147
Advanced Micro Devices
AMD
$851B
$63.3K 0.04%
109
+95
+679% +$38.9K
VCR icon
148
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$61.5K 0.04%
155
– –
MPC icon
149
Marathon Petroleum
MPC
$90.3B
$60.8K 0.04%
238
-6
-2% -$1.47K
DOV icon
150
Dover
DOV
$27.2B
$60.8K 0.04%
271
+5
+2% +$1.09K
4 5
6
7 8

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WAC
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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.