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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
VDE icon
151
Vanguard Energy ETF
VDE
$10.1B
$60.2K 0.04%
401
-37
-8% -$5.99K
VAW icon
152
Vanguard Materials ETF
VAW
$3B
$59.9K 0.04%
262
-25
-9% -$5.8K
VPU
153
Vanguard Utilities ETF
VPU
$8.83B
$59.5K 0.04%
304
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$72.4B
$59.5K 0.04%
646
+9
+1% +$821
GEV icon
155
GE Vernova
GEV
$270B
$56.4K 0.03%
48
+43
+860% +$43.9K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$70.9B
$56.2K 0.03%
1,909
– –
BSCV icon
157
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$55.8K 0.03%
3,404
+225
+7% +$3.7K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$55.7K 0.03%
352
– –
URI icon
159
United Rentals
URI
$71.1B
$54.4K 0.03%
48
– –
TTC icon
160
Toro Company
TTC
$8.93B
$53.7K 0.03%
552
– –
IDU icon
161
iShares US Utilities ETF
IDU
$1.41B
$53.4K 0.03%
466
– –
IYK icon
162
iShares US Consumer Staples ETF
IYK
$1.39B
$53.2K 0.03%
732
– –
EPD icon
163
Enterprise Products Partners
EPD
$83.8B
$53K 0.03%
1,443
– –
BJ icon
164
BJs Wholesale Club
BJ
$11.9B
$52.2K 0.03%
599
+299
+100% +$27.4K
PNC icon
165
PNC Financial Services
PNC
$100B
$51.5K 0.03%
209
+205
+5,125% +$45.9K
SUNB
166
Sunbelt Rentals Holdings
SUNB
$31B
$50.9K 0.03%
+681
New +$51.1K
SNDK
167
Sandisk
SNDK
$213B
$50K 0.03%
22
+21
+2,100% +$30K
MS icon
168
Morgan Stanley
MS
$337B
$49.5K 0.03%
237
+26
+12% +$5.15K
FCFS icon
169
FirstCash
FCFS
$8.55B
$48.9K 0.03%
+226
New +$49.1K
IBM icon
170
IBM
IBM
$202B
$48.6K 0.03%
173
-29
-14% -$7.31K
WRB icon
171
W.R. Berkley
WRB
$28B
$48.3K 0.03%
685
+10
+1% +$670
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$47.2K 0.03%
255
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82B
$45.8K 0.03%
189
– –
COP icon
174
ConocoPhillips
COP
$147B
$45.6K 0.03%
439
+11
+3% +$1.3K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.86B
$44.2K 0.03%
196
-24
-11% -$5.47K
5 6
7
8 9

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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.