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Troy M Davis

@Davis Capital Management

Latest period2024 - Q4ReportedManaged Assets$122.76MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHBSchwab U.s. Broad Market Etf
Recent Activity
Increased 203.03%
12.76%
$15.652M
689,530 shares@ $22.7 avg price
SCHDSchwab Us Dividend Equity Etf
Recent Activity
Increased 179.22%
6.65%
$8.16M
298,672 shares@ $27.32 avg price
SCHFSchwab International Equity Etf
Recent Activity
Increased 102.73%
4.12%
$5.046M
272,777 shares@ $18.51 avg price
SCHASchwab U.s. Small-cap Etf
Recent Activity
Increased 100.15%
3.63%
$4.451M
172,116 shares@ $25.87 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 6.49%
1.75%
$2.14M
5,077 shares@ $421.49 avg price
UNPUnion Pac Corp Com
Recent Activity
Increased 2.23%
1.46%
$1.785M
7,827 shares@ $228.04 avg price
ANAutonation Inc Com
Recent Activity
Increased 0.83%
1.35%
$1.648M
9,703 shares@ $169.85 avg price
AMGNAmgen Inc Com
Recent Activity
Increased 1.55%
1.26%
$1.546M
5,930 shares@ $260.64 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.32%
1.24%
$1.513M
10,465 shares@ $144.62 avg price
CMCSAComcast Corp New Cl A
Recent Activity
Increased 0.69%
1.22%
$1.494M
39,799 shares@ $37.53 avg price