We are live on ! Find out more
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
ABT icon
176
Abbott
ABT
$180B
$44K 0.03%
485
+56
+13% +$5.11K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42.5K 0.03%
800
– –
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$40.3K 0.02%
792
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$39K 0.02%
470
– –
BND icon
180
Vanguard Total Bond Market
BND
$157B
$38.8K 0.02%
528
+273
+107% +$20K
SYY icon
181
Sysco
SYY
$39.7B
$37.9K 0.02%
454
+10
+2% +$757
GTES icon
182
Gates Industrial Corporation Ltd.
GTES
$6.81B
$37.5K 0.02%
+1,339
New +$34.4K
HAYW icon
183
Hayward Holdings
HAYW
$3.13B
$37.3K 0.02%
+2,154
New +$31.4K
BA icon
184
Boeing
BA
$165B
$37K 0.02%
171
+19
+13% +$4.23K
MRVL icon
185
Marvell Technology
MRVL
$174B
$36.6K 0.02%
123
+16
+15% +$3.21K
DE icon
186
Deere & Co
DE
$170B
$36.2K 0.02%
57
+4
+8% +$2.32K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$123B
$35.9K 0.02%
465
– –
IYF icon
188
iShares US Financials ETF
IYF
$4.39B
$35.7K 0.02%
280
– –
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.12B
$35.2K 0.02%
348
– –
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$35.1K 0.02%
96
– –
INTC icon
191
Intel
INTC
$466B
$33.1K 0.02%
237
+80
+51% +$8.09K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.5B
$31.8K 0.02%
231
– –
KNX icon
193
Knight Transportation
KNX
$11.8B
$31.5K 0.02%
404
– –
MNST icon
194
Monster Beverage
MNST
$91.4B
$30.8K 0.02%
320
+13
+4% +$1.09K
VIOG icon
195
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$30.7K 0.02%
200
– –
BSCR icon
196
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$30.6K 0.02%
1,558
– –
GE icon
197
GE Aerospace
GE
$367B
$30.2K 0.02%
81
+59
+268% +$18.5K
FMS icon
198
Fresenius Medical Care
FMS
$13.2B
$29.2K 0.02%
+1,292
New +$29K
MUSA icon
199
Murphy USA
MUSA
$11.3B
$29.1K 0.02%
54
– –
FTCS icon
200
First Trust Capital Strength ETF
FTCS
$7.88B
$28.3K 0.02%
301
– –
6 7
8
9 10

Similar funds

AFP
Alpha Financial Partners Lexington, Kentucky $169M AUM 18.4% 1-Year Est. Return
TC
Tacita Capital Toronto, Ontario, Canada $169M AUM 24.7% 1-Year Est. Return
WAC
William Allan Corp Fort Collins, Colorado $169M AUM 12.53% 1-Year Est. Return
DF
Daviman Financial Noblesville, Indiana $169M AUM
FVM
Forerunner Ventures Management San Francisco, California $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM

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.