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
SCHPSchwab Us Tips Etf Recent Activity Increased 106.63%	0.02%	$15,317 593 shares@ $25.83 avg price	Increased 106.63%
BSCXInvesco Bulletshares 2033 Corporate Bond Etf Recent Activity Increased 138.52%	0.02%	$13,919 675 shares@ $20.63 avg price	Increased 138.52%
JNKSpdr Bloomberg High Yield Bond Etf Recent Activity Increased 1%	0.01%	$9,651 101 shares@ $95.56 avg price	Increased 1%
VBVanguard Small-cap Etf Recent Activity Increased 2.57%	0.01%	$9,496 40 shares@ $237.4 avg price	Increased 2.57%
AMLPAlerian Mlp Etf Recent Activity Increased 2.13%	0.01%	$9,244 192 shares@ $48.15 avg price	Increased 2.13%
SCHESchwab Emerging Markets Equity Etf Recent Activity Increased 143.75%	0.01%	$7,274 273 shares@ $26.65 avg price	Increased 143.75%
VTVanguard Total World Stock Etf Recent Activity Increased 2.13%	0.01%	$5,613 48 shares@ $116.94 avg price	Increased 2.13%
DFUSDimensional U.s. Equity Market Etf Recent Activity Increased 230%	0.01%	$4,226 66 shares@ $64.04 avg price	Increased 230%