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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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$21.5K 0.01%
450
-100
-18% -$4.82K
VIGI icon
177
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$21.1K 0.01%
239
– –
GIS icon
178
General Mills
GIS
$19.1B
$21.1K 0.01%
568
+6
+1% +$261
BKNG icon
179
Booking.com
BKNG
$149B
$21.1K 0.01%
125
– –
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$20.7K 0.01%
145
– –
PGR icon
181
Progressive
PGR
$123B
$20.2K 0.01%
102
– –
SBUX icon
182
Starbucks
SBUX
$120B
$20.2K 0.01%
225
-136
-38% -$12.9K
NUE icon
183
Nucor
NUE
$58.6B
$19.8K 0.01%
117
– –
TSM icon
184
TSMC
TSM
$2.1T
$19.6K 0.01%
58
– –
MQY icon
185
BlackRock MuniYield Quality Fund
MQY
$805M
$19.5K 0.01%
+1,774
New +$20.5K
VOX icon
186
Vanguard Communication Services ETF
VOX
$5.59B
$19.4K 0.01%
108
– –
EXR icon
187
Extra Space Storage
EXR
$31.3B
$19.3K 0.01%
147
-100
-40% -$14.1K
QTEC icon
188
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$19K 0.01%
88
-1
-1% -$229
BND icon
189
Vanguard Total Bond Market
BND
$157B
$18.8K 0.01%
255
– –
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.4K 0.01%
404
– –
FISV
191
Fiserv Inc
FISV
$28.8B
$18.4K 0.01%
330
-4
-1% -$248
IR icon
192
Ingersoll Rand
IR
$32.6B
$17.9K 0.01%
223
– –
STZ icon
193
Constellation Brands
STZ
$22.2B
$17.6K 0.01%
117
– –
DEO icon
194
Diageo
DEO
$49B
$17.3K 0.01%
233
– –
BSMS icon
195
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$16.6K 0.01%
710
– –
DFUS
196
Dimensional US Equity ETF
DFUS
$20.8B
$16K 0.01%
226
+33
+17% +$2.44K
IYM icon
197
iShares US Basic Materials ETF
IYM
$1.12B
$15.5K 0.01%
88
– –
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.2K 0.01%
628
– –
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.2K 0.01%
212
– –
T icon
200
AT&T
T
$159B
$14.1K 0.01%
487
– –
6 7
8
9 10

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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.