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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.9K 0.01%
154
– –
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$80.9B
$13.9K 0.01%
94
– –
AFGR
203
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$13.5K 0.01%
430
– –
DUK icon
204
Duke Energy
DUK
$97.8B
$13.4K 0.01%
102
+11
+12% +$1.38K
OMC icon
205
Omnicom Group
OMC
$21.6B
$13.3K 0.01%
177
– –
WPC icon
206
W.P. Carey
WPC
$16.8B
$13K 0.01%
191
– –
MCD icon
207
McDonald's
MCD
$192B
$12.7K 0.01%
41
-79
-66% -$25.2K
ELV icon
208
Elevance Health
ELV
$81.5B
$12.6K 0.01%
43
– –
LLY icon
209
Eli Lilly
LLY
$1.02T
$12K 0.01%
13
– –
MLKN icon
210
MillerKnoll
MLKN
$1.53B
$11.9K 0.01%
820
– –
AOHY icon
211
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$11.8K 0.01%
1,079
– –
WM icon
212
Waste Management
WM
$90.6B
$11.5K 0.01%
50
– –
UNH icon
213
UnitedHealth
UNH
$376B
$11.4K 0.01%
42
-487
-92% -$145K
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.3K 0.01%
120
– –
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.2K 0.01%
239
– –
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$11.2K 0.01%
104
– –
RTX icon
217
RTX Corp
RTX
$290B
$11K 0.01%
57
– –
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.9K 0.01%
50
– –
MRVL icon
219
Marvell Technology
MRVL
$168B
$10.6K 0.01%
107
-1
-0.9% -$84
AMLP icon
220
Alerian MLP ETF
AMLP
$13B
$10.5K 0.01%
199
– –
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.4K 0.01%
40
– –
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$10.3K 0.01%
44
– –
JNK icon
223
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.95K 0.01%
104
– –
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.4K 0.01%
49
– –
BMNR
225
BitMine Immersion Technologies
BMNR
$10.4B
$8.9K 0.01%
450
– –
7 8
9
10 11

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SNBOSCI
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UFPG
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LOIP
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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.