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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
PLTR icon
201
Palantir
PLTR
$295B
$27.8K 0.02%
238
-40
-14% -$5.46K
TSM icon
202
TSMC
TSM
$2.09T
$27.7K 0.02%
58
– –
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$27.3K 0.02%
602
– –
NUE icon
204
Nucor
NUE
$56.4B
$27K 0.02%
121
+4
+3% +$905
QTEC icon
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$25.8K 0.02%
77
-11
-13% -$3.15K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$48.9B
$25.4K 0.02%
112
– –
SBUX icon
207
Starbucks
SBUX
$118B
$24.9K 0.01%
244
+19
+8% +$1.91K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.9K 0.01%
145
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23.8K 0.01%
150
– –
UNH icon
210
UnitedHealth
UNH
$382B
$23.7K 0.01%
57
+15
+36% +$5.56K
VIGI icon
211
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$22.3K 0.01%
239
– –
GFS icon
212
GlobalFoundries
GFS
$29.4B
$22.3K 0.01%
+270
New +$18.9K
EXR icon
213
Extra Space Storage
EXR
$31.2B
$21.9K 0.01%
151
+4
+3% +$572
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.6K 0.01%
450
– –
MQY icon
215
BlackRock MuniYield Quality Fund
MQY
$807M
$20.6K 0.01%
1,774
– –
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$20.4K 0.01%
404
– –
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.53B
$19.9K 0.01%
108
– –
NFLX icon
218
Netflix
NFLX
$292B
$19.3K 0.01%
271
+209
+337% +$18.4K
GIS icon
219
General Mills
GIS
$19.2B
$18.8K 0.01%
541
-27
-5% -$932
ELV icon
220
Elevance Health
ELV
$81.9B
$18.2K 0.01%
47
+4
+9% +$1.48K
IR icon
221
Ingersoll Rand
IR
$33B
$17.9K 0.01%
218
-5
-2% -$387
VO icon
222
Vanguard Mid-Cap ETF
VO
$106B
$17.1K 0.01%
212
– –
STZ icon
223
Constellation Brands
STZ
$22.2B
$17K 0.01%
122
+5
+4% +$743
HPE icon
224
Hewlett Packard
HPE
$63.2B
$16.9K 0.01%
375
+25
+7% +$903
WFC icon
225
Wells Fargo
WFC
$261B
$16.8K 0.01%
203
+173
+577% +$13.9K
7 8
9
10 11

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SNBOSCI
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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.