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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
MSFTMicrosoft Corp Com
Recent Activity
Increased 6.49%
1.75%
$2.14M
5,077 shares@ $421.49 avg price
VVisa Inc Com Cl A
Recent Activity
Decreased -0.25%
1.75%
$2.136M
6,759 shares@ $316.04 avg price
WMTWalmart Inc Com
Recent Activity
Decreased -2.17%
1.72%
$2.109M
23,342 shares@ $90.36 avg price
RSGRepublic Svcs Inc Com
Recent Activity
Decreased -3.89%
1.71%
$2.089M
10,383 shares@ $201.19 avg price
CSCOCisco Sys Inc Com
Recent Activity
Decreased -1.01%
1.63%
$1.997M
33,727 shares@ $59.2 avg price
SCHHSchwab U.s. Reit Etf
Recent Activity
Decreased -2.24%
1.59%
$1.942M
92,215 shares@ $21.07 avg price
UNPUnion Pac Corp Com
Recent Activity
Increased 2.23%
1.46%
$1.785M
7,827 shares@ $228.04 avg price
GGenpact Limited Shs
Recent Activity
Decreased -1.56%
1.44%
$1.766M
41,123 shares@ $42.96 avg price
KOCoca Cola Co Com
Recent Activity
Decreased -0.67%
1.42%
$1.74M
27,940 shares@ $62.27 avg price
ANAutonation Inc Com
Recent Activity
Increased 0.83%
1.35%
$1.648M
9,703 shares@ $169.85 avg price