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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
VNQVanguard Real Estate Etf
Recent Activity
Increased 0.6%
0.21%
$255,625
2,870 shares@ $89.07 avg price
BSCSInvesco Bulletshares 2028 Corporate Bond Etf
Recent Activity
Decreased -1.92%
0.21%
$252,913
12,564 shares@ $20.13 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
CCLCarnival Corp Paired Ctf
Recent Activity
0.2%
$241,101
9,675 shares@ $24.92 avg price
HDHome Depot Inc Com
Recent Activity
Decreased -7.04%
0.2%
$236,075
607 shares@ $388.93 avg price
BSCWInvesco Bulletshares 2032 Corporate Bond Etf
Recent Activity
Increased 9.76%
0.19%
$230,983
11,486 shares@ $20.11 avg price
MRKMerck & Co Inc Com
Recent Activity
Decreased -18.07%
0.19%
$228,108
2,293 shares@ $99.49 avg price
VGTVanguard Information Technology Etf
Recent Activity
Decreased -1.42%
0.18%
$214,521
345 shares@ $621.8 avg price
BSCUInvesco Bulletshares 2030 Corporate Bond Etf
Recent Activity
Decreased -1.06%
0.17%
$199,419
12,182 shares@ $16.37 avg price
XLYConsumer Discretionary Select Sector Spdr Fund
Recent Activity
0.16%
$194,960
869 shares@ $224.35 avg price