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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
MSIMotorola Solutions Inc Com New
Recent Activity
Exited
0%
$1,799
4 shares@ $449.75 avg price
TLTIshares 20 Year Treasury Bond Etf
Recent Activity
Exited
0%
$1,570
16 shares@ $98.13 avg price
IFRAIshares U.s. Infrastructure Etf
Recent Activity
Exited
0%
$1,550
33 shares@ $46.97 avg price
SLBSchlumberger Ltd Com Stk
Recent Activity
Exited
0%
$1,133
27 shares@ $41.97 avg price
CDWCdw Corp Com
Recent Activity
Exited
0%
$1,132
5 shares@ $226.4 avg price
BGBunge Global Sa Com Shs
Recent Activity
Exited
0%
$1,063
11 shares@ $96.64 avg price