Troy M Davis

@Davis Capital Management

Latest period2024 - Q4

Reported2d 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
EFVIshares Msci Eafe Value Etf Recent Activity Exited	0%	$13,462 234 shares@ $57.53 avg price	Exited
RYAMRayonier Advanced Matls Inc Com Recent Activity Exited	0%	$8,560 1,000 shares@ $8.56 avg price	Exited
YUMYum Brands Inc Com Recent Activity Exited	0%	$7,405 53 shares@ $139.72 avg price	Exited
DGRWWisdomtree Us Quality Dividend Growth Fund Recent Activity Exited	0%	$6,906 83 shares@ $83.21 avg price	Exited
PLTRPalantir Technologies Inc Cl A Recent Activity Exited	0%	$5,208 140 shares@ $37.2 avg price	Exited
BPBp P.l.c. Recent Activity Exited	0%	$4,709 150 shares@ $31.4 avg price	Exited
BSMOInvesco Bulletshares 2024 Municipal Bond Etf Recent Activity Exited	0%	$4,095 165 shares@ $24.82 avg price	Exited
CMAComerica Inc Com Recent Activity Exited	0%	$3,894 65 shares@ $59.91 avg price	Exited
MBBIshares Mbs Etf Recent Activity Exited	0%	$3,066 32 shares@ $95.82 avg price	Exited
TJXTjx Cos Inc New Com Recent Activity Exited	0%	$1,881 16 shares@ $117.57 avg price	Exited