Troy M Davis

@Davis Capital Management

Latest period2024 - Q4

Reported1d ago

Managed Assets$122.76M

Total holdings315

Assets growth rate-2.89%

Assets growth rate (2-Q avg)3.48%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Davis Capital Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 315 positions.

Assets under management

The assets under management (AUM) of Davis Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 122.76M in assets, with a quarterly growth rate of -2.89% and a 2-quarter average growth rate of 3.48%. The portfolio is managed by Troy M Davis, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EVRGEvergy Inc Com Recent Activity New Position	0.56%	$680,004 11,048 shares@ $61.55 avg price	New Position
TROWPrice T Rowe Group Inc Com Recent Activity New Position	0.11%	$132,315 1,170 shares@ $113.09 avg price	New Position
RHRh Com Recent Activity New Position	0.01%	$11,021 28 shares@ $393.61 avg price	New Position
LULULululemon Athletica Inc Com Recent Activity New Position	0.01%	$6,119 16 shares@ $382.44 avg price	New Position
VZVerizon Communications Inc. Recent Activity New Position	0.01%	$2,000 50 shares@ $40.0 avg price	New Position
BTCGrayscale Bitcoin Mini Trust Etf Recent Activity New Position	0.01%	$879 21 shares@ $41.86 avg price	New Position
SHWSherwin Williams Co Com Recent Activity New Position	0.01%	$57 0 shares@ $0.0 avg price	New Position