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DCM

Davis Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+17.17%
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
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
8.5 quarters

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 Miscellaneous 41.24%
2 Technology 12.68%
3 Financials 9.19%
4 Industrials 8.67%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$45.2B
$24.6M 14.58%
850,490
+14,871
+2% +$416K
2020 Q1
25 quarters
SCHF icon
2
Schwab International Equity ETF
SCHF
$67.2B
$9.74M 5.77%
351,589
+13,948
+4% +$376K
2020 Q1
25 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$8.36M 4.95%
263,766
-7,108
-3% -$225K
2020 Q1
25 quarters
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$7.15M 4.23%
198,008
+5,620
+3% +$186K
2020 Q1
25 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$5.83M 3.45%
16,505
-16
-0.1% -$5.72K
2020 Q1
25 quarters
AAPL icon
6
Apple
AAPL
$5.06T
$4.9M 2.9%
16,931
+1,665
+11% +$476K
2020 Q1
25 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$4.04M 2.39%
10,919
-460
-4% -$164K
2020 Q1
25 quarters
AMZN icon
8
Amazon
AMZN
$2.82T
$3.32M 1.96%
13,919
+1,172
+9% +$294K
2020 Q1
25 quarters
BNY icon
9
Bank of New York Mellon
BNY
$96.3B
$3.27M 1.94%
22,632
-854
-4% -$117K
2020 Q1
25 quarters
CSCO icon
10
Cisco
CSCO
$451B
$3.21M 1.9%
27,307
-4,504
-14% -$471K
2020 Q1
25 quarters
ALL icon
11
Allstate
ALL
$59.3B
$3.15M 1.87%
13,247
+147
+1% +$31.9K
2020 Q1
25 quarters
MSFT icon
12
Microsoft
MSFT
$4.08T
$2.77M 1.64%
7,428
+534
+8% +$216K
2020 Q1
25 quarters
UNP icon
13
Union Pacific
UNP
$167B
$2.72M 1.61%
10,018
+551
+6% +$145K
2020 Q1
25 quarters
RSG icon
14
Republic Services
RSG
$67.2B
$2.65M 1.57%
12,430
+858
+7% +$179K
2020 Q1
25 quarters
V icon
15
Visa
V
$736B
$2.56M 1.52%
7,469
+381
+5% +$122K
2020 Q1
25 quarters
KO icon
16
Coca-Cola
KO
$387B
$2.51M 1.48%
30,834
+460
+2% +$36.3K
2020 Q1
25 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$607B
$2.5M 1.48%
9,856
-328
-3% -$76.4K
2020 Q1
25 quarters
SCHH icon
18
Schwab US REIT ETF
SCHH
$10.8B
$2.47M 1.46%
104,130
+5,394
+5% +$126K
2020 Q1
25 quarters
WMT icon
19
Walmart Inc
WMT
$905B
$2.39M 1.42%
21,129
-420
-2% -$52.1K
2020 Q1
25 quarters
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$2.37M 1.4%
70,116
+5,410
+8% +$179K
2024 Q2
8 quarters
AMGN icon
21
Amgen
AMGN
$225B
$2.36M 1.4%
6,521
-76
-1% -$26K
2020 Q1
25 quarters
ETN icon
22
Eaton
ETN
$166B
$1.84M 1.09%
4,322
+13
+0.3% +$5.24K
2020 Q1
25 quarters
VOYA icon
23
Voya Financial
VOYA
$8.65B
$1.81M 1.07%
20,046
-29
-0.1% -$2.36K
2023 Q4
10 quarters
AN icon
24
AutoNation
AN
$5.12B
$1.79M 1.06%
9,644
+575
+6% +$112K
2020 Q1
25 quarters
EVRG icon
25
Evergy
EVRG
$18.7B
$1.78M 1.06%
20,624
+1,819
+10% +$151K
2024 Q4
6 quarters
1
2 3 4 5

Similar funds

GWA
Genesis Wealth Advisors Braintree, Massachusetts $167M AUM 17.82% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
EPI
Eddie Patel Inc Chicago, Illinois $167M AUM
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 24.71% 1-Year Est. Return
GFM
GEN Financial Management Plymouth, Minnesota $167M AUM 14.58% 1-Year Est. Return
FC
Fairscale Capital Nashua, New Hampshire $167M AUM 28.67% 1-Year Est. Return
AF
Amara Financial San Francisco, California $167M AUM 21.06% 1-Year Est. Return
MWS
MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return

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 Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.