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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$21M 14.21%
835,619
+35,582
+4% +$934K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$8.36M 5.66%
337,641
+16,808
+5% +$428K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$8.31M 5.63%
270,874
-5,670
-2% -$172K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.59M 3.79%
192,388
+3,802
+2% +$114K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$4.74M 3.21%
16,521
-96
-0.6% -$30.2K
AAPL icon
6
Apple
AAPL
$4.89T
$3.87M 2.63%
15,266
+77
+0.5% +$20K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.65M 2.47%
11,379
-55
-0.5% -$18.5K
BNY
8
Bank of New York Mellon
BNY
$108B
$2.79M 1.89%
23,486
-244
-1% -$29K
ALL icon
9
Allstate
ALL
$66.9B
$2.72M 1.84%
13,100
+248
+2% +$50.8K
WMT icon
10
Walmart Inc
WMT
$871B
$2.68M 1.82%
21,549
-172
-0.8% -$21.1K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.65M 1.8%
12,747
+31
+0.2% +$6.83K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.55M 1.73%
6,894
+145
+2% +$60.7K
RSG icon
13
Republic Services
RSG
$66.7B
$2.53M 1.72%
11,572
+754
+7% +$165K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$2.49M 1.69%
10,184
-385
-4% -$89.7K
CSCO icon
15
Cisco
CSCO
$450B
$2.47M 1.67%
31,811
+267
+0.8% +$20.9K
AMGN icon
16
Amgen
AMGN
$203B
$2.32M 1.57%
6,597
+77
+1% +$27.4K
KO icon
17
Coca-Cola
KO
$354B
$2.31M 1.57%
30,374
+441
+1% +$33.3K
UNP icon
18
Union Pacific
UNP
$183B
$2.3M 1.56%
9,467
+230
+2% +$56.3K
V icon
19
Visa
V
$677B
$2.14M 1.45%
7,088
+176
+3% +$56.6K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.7B
$2.12M 1.44%
98,736
+3,396
+4% +$74.4K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.88M 1.28%
64,706
+9,532
+17% +$296K
RIO icon
22
Rio Tinto
RIO
$148B
$1.87M 1.26%
20,000
-1,037
-5% -$94.5K
AN icon
23
AutoNation
AN
$6.97B
$1.77M 1.2%
9,069
-13
-0.1% -$2.63K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$1.63M 1.1%
48,567
-49
-0.1% -$1.53K
G icon
25
Genpact
G
$5.3B
$1.56M 1.06%
41,933
+1,499
+4% +$61.8K
1
2 3 4 5

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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.