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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
DOWDow Inc Com
Recent Activity
Increased 1.12%
1.15%
$1.408M
35,090 shares@ $40.14 avg price
ADBEAdobe Inc Com
Recent Activity
Increased 4.43%
1.06%
$1.29M
2,901 shares@ $444.69 avg price
NXSTNexstar Media Group Inc Common Stock
Recent Activity
Increased 1.99%
0.81%
$990,472
6,270 shares@ $157.98 avg price
CSGPCostar Group Inc Com
Recent Activity
Increased 6.26%
0.79%
$963,315
13,456 shares@ $71.59 avg price
FDXFedex Corp Com
Recent Activity
Increased 2.01%
0.74%
$901,100
3,203 shares@ $281.34 avg price
RIORio Tinto Plc Sponsored Adr
Recent Activity
Increased 6.77%
0.72%
$872,035
14,828 shares@ $58.82 avg price
NICENice Ltd Sponsored Adr
Recent Activity
Increased 2.23%
0.69%
$843,765
4,968 shares@ $169.84 avg price
AKAMAkamai Technologies Inc Com
Recent Activity
Increased 8.88%
0.62%
$752,096
7,863 shares@ $95.66 avg price
CHKPCheck Point Software Tech Ltd Ord
Recent Activity
Increased 141%
0.61%
$741,946
3,974 shares@ $186.71 avg price
MDLZMondelez Intl Inc Cl A
Recent Activity
Increased 19.72%
0.56%
$678,891
11,366 shares@ $59.73 avg price