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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
EVRGEvergy Inc Com
Recent Activity
New Position
0.56%
$680,004
11,048 shares@ $61.55 avg price
MDLZMondelez Intl Inc Cl A
Recent Activity
Increased 19.72%
0.56%
$678,891
11,366 shares@ $59.73 avg price
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
HRLHormel Foods Corp Com
Recent Activity
Decreased -6.72%
0.48%
$585,176
18,654 shares@ $31.38 avg price
DHRDanaher Corporation Com
Recent Activity
0.46%
$559,413
2,437 shares@ $229.55 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
ECLEcolab Inc Com
Recent Activity
Decreased -1.43%
0.42%
$515,504
2,200 shares@ $234.32 avg price