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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
ORLY icon
126
O'Reilly Automotive
ORLY
$72.9B
$58.8K 0.04%
637
+4
+0.6% +$375
COP icon
127
ConocoPhillips
COP
$147B
$56.5K 0.04%
428
– –
NTES icon
128
NetEase
NTES
$85.3B
$56K 0.04%
500
– –
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$55.6K 0.04%
155
– –
DOV icon
130
Dover
DOV
$27.6B
$55.4K 0.04%
266
– –
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$54.6K 0.04%
1,443
– –
IDU icon
132
iShares US Utilities ETF
IDU
$1.35B
$54.1K 0.04%
466
– –
BSCV icon
133
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$52.3K 0.04%
3,179
– –
BAC icon
134
Bank of America
BAC
$435B
$52.3K 0.04%
1,073
-4
-0.4% -$206
TTC icon
135
Toro Company
TTC
$8.75B
$51.5K 0.03%
552
– –
TSLA icon
136
Tesla
TSLA
$1.23T
$51.3K 0.03%
138
-27
-16% -$11.1K
IYK icon
137
iShares US Consumer Staples ETF
IYK
$1.4B
$51.3K 0.03%
732
– –
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.97B
$49.4K 0.03%
220
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$49K 0.03%
800
– –
IBM icon
140
IBM
IBM
$211B
$49K 0.03%
202
+11
+6% +$2.98K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.8B
$48.9K 0.03%
1,909
-417
-18% -$11.2K
SLG icon
142
SL Green Realty
SLG
$3.76B
$46.2K 0.03%
+1,250
New +$52K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$45K 0.03%
352
– –
WRB icon
144
W.R. Berkley
WRB
$26.9B
$44.7K 0.03%
675
-2
-0.3% -$138
ABT icon
145
Abbott
ABT
$183B
$44K 0.03%
429
-15
-3% -$1.69K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$41.2K 0.03%
255
– –
BSCQ icon
147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$41K 0.03%
2,097
-2,474
-54% -$48.4K
PLTR icon
148
Palantir
PLTR
$295B
$40.7K 0.03%
278
+2
+0.7% +$306
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.2B
$40.4K 0.03%
189
– –
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$39.6K 0.03%
792
– –
4 5
6
7 8

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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.