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
PEGPublic Svc Enterprise Grp Inc Com Recent Activity Exited	0%	$51,474 577 shares@ $89.21 avg price	Exited
EFGIshares Msci Eafe Growth Etf Recent Activity Exited	0%	$24,652 229 shares@ $107.66 avg price	Exited
ICEIntercontinental Exchange Inc Com Recent Activity Exited	0%	$24,417 152 shares@ $160.64 avg price	Exited
EMXCIshares Msci Emerging Markets Ex China Etf Recent Activity Exited	0%	$23,283 381 shares@ $61.12 avg price	Exited
IUSBIshares Core Total Usd Bond Market Etf Recent Activity Exited	0%	$23,042 489 shares@ $47.13 avg price	Exited
BSCOInvesco Bulletshares 2024 Corporate Bond Etf Recent Activity Exited	0%	$18,818 891 shares@ $21.13 avg price	Exited
PPLPpl Corp Com Recent Activity Exited	0%	$18,359 555 shares@ $33.08 avg price	Exited
MROMarathon Oil Corp Com Recent Activity Exited	0%	$16,579 623 shares@ $26.62 avg price	Exited
QUALIshares Msci Usa Quality Factor Etf Recent Activity Exited	0%	$15,241 85 shares@ $179.31 avg price	Exited
DYNFBlackrock U.s. Equity Factor Rotation Etf Recent Activity Exited	0%	$14,890 301 shares@ $49.47 avg price	Exited