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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
LOWLowes Cos Inc Com
Recent Activity
Increased 0.12%
0.54%
$660,437
2,676 shares@ $246.81 avg price
SSNCSs&c Technologies Hldgs Inc Com
Recent Activity
Increased 28.73%
0.53%
$646,555
8,532 shares@ $75.79 avg price
FNFFidelity National Financial In Fnf Group Com
Recent Activity
Increased 6.44%
0.48%
$586,706
10,451 shares@ $56.14 avg price
GDGeneral Dynamics Corp Com
Recent Activity
Increased 7.95%
0.46%
$558,599
2,120 shares@ $263.5 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Increased 0.37%
0.46%
$553,411
1,094 shares@ $505.87 avg price
MDTMedtronic Plc Shs
Recent Activity
Increased 36.92%
0.39%
$470,813
5,894 shares@ $79.89 avg price
VNQVanguard Real Estate Etf
Recent Activity
Increased 0.6%
0.21%
$255,625
2,870 shares@ $89.07 avg price
SCHGSchwab U.s. Large-cap Growth Etf
Recent Activity
Increased 530.89%
0.21%
$247,040
8,864 shares@ $27.88 avg price
BSCWInvesco Bulletshares 2032 Corporate Bond Etf
Recent Activity
Increased 9.76%
0.19%
$230,983
11,486 shares@ $20.11 avg price
ITWIllinois Tool Wks Inc Com
Recent Activity
Increased 198.4%
0.16%
$189,156
746 shares@ $253.57 avg price