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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
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$38.5K 0.03%
470
– –
URI icon
152
United Rentals
URI
$67.2B
$35K 0.02%
48
– –
MS icon
153
Morgan Stanley
MS
$331B
$34.7K 0.02%
211
-1
-0.5% -$173
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.17B
$33.7K 0.02%
348
– –
IYF icon
155
iShares US Financials ETF
IYF
$4.67B
$32.9K 0.02%
280
– –
SYY icon
156
Sysco
SYY
$40.8B
$31.7K 0.02%
444
-4
-0.9% -$331
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.4K 0.02%
465
– –
BSCR icon
158
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$30.6K 0.02%
1,558
– –
CAT icon
159
Caterpillar
CAT
$375B
$30.5K 0.02%
43
– –
BA icon
160
Boeing
BA
$171B
$30.3K 0.02%
152
-3
-2% -$683
DE icon
161
Deere & Co
DE
$160B
$29.9K 0.02%
53
– –
BJ icon
162
BJs Wholesale Club
BJ
$12.5B
$29.5K 0.02%
300
– –
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$29K 0.02%
96
– –
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.91B
$27.9K 0.02%
301
– –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$27.6K 0.02%
602
– –
MUSA icon
166
Murphy USA
MUSA
$11.2B
$26.7K 0.02%
54
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$73.8B
$26.1K 0.02%
231
– –
META icon
168
Meta Platforms (Facebook)
META
$1.42T
$25.8K 0.02%
45
-4
-8% -$2.56K
VIOG icon
169
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$24.9K 0.02%
200
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49B
$23.6K 0.02%
112
– –
KNX icon
171
Knight Transportation
KNX
$11.3B
$23.3K 0.02%
404
– –
ACN icon
172
Accenture
ACN
$102B
$22.8K 0.02%
115
-1
-0.9% -$233
MNST icon
173
Monster Beverage
MNST
$94.3B
$22.2K 0.02%
307
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$22K 0.01%
150
– –
IBIT icon
175
iShares Bitcoin Trust
IBIT
$46.7B
$22K 0.01%
572
– –
5 6
7
8 9

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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.