Davis Capital Management

RIASEC Registered
Total AUM
$259M
Discretionary
$259M
100% of AUM
Avg account
$246K
Accounts
1,051
Employees
5
Advisory reps
4

Firm details

Headquarters
Jacksonville, Florida
CRD number
149014
Registered since
March 6, 2020
Website
www.daviscapitalsite.com
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges
Client types
  • HNWI76.45%
  • Individuals23.55%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Davis Capital Management is an independent RIA organized as a limited liability company that serves individual and family clients. The firm is registered with the SEC (registered in 2020) and is owned by an individual. Its compensation model combines a percentage-of-AUM fee with hourly charges. Core advisory services include financial planning, portfolio management for individuals and small businesses, portfolio management for institutional or business clients, and educational seminars or workshops. The firm does not identify as an active ESG investor and does not operate as a multi-state adviser or pension consultant.

Assets & Accounts

Public Holdings

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 49%, Investment Grade Corp Bonds 20%, State & Local Bonds 19%, US Government Bonds 7%, Cash & Cash Equivalents 3%, Non-Exchange Traded Equities 1%, Non-Investment Grade Corp Bonds 1%49%
  • Exchange Traded Equities49%
  • Investment Grade Corp Bonds20%
  • State & Local Bonds19%
  • US Government Bonds7%
  • Cash & Cash Equivalents3%

Owners & executives

1 of 1
  • John Murphy

    John Murphy

    Chief Investment OfficerCRD 4509081

Contacts

3 of 3
  • Troy Davis

    Troy Davis

    PresidentCRD 5038006

  • Troy Lerche

    Troy Lerche

    Private Wealth AdvisorCRD 6561041

  • Thomas DaMour

    Thomas DaMour

    Private Wealth AdvisorCRD 6958311

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 189

Active vs passive

$72.8M in ETFs

Passive

99%

$72.3M

Active

0%

$509K

ETFProviderStyleCategoryValueShares% of portfolio
SCHWAB US BROAD MARKET ETF (SCHB)SchwabPassiveLarge Blend$25.7M877,54335.34%
Unlock additional holdings →

Location

Primary office

Jacksonville, FL

Duval

Location

Jacksonville, FL

Headquartered in Jacksonville, FL, anchoring the Jacksonville-St. Marys-Palatka, FL-GA metro in the South.

Metro area
Jacksonville-St. Marys-Palatka, FL-GA
Region
South
County
Duval
Address
4788 Hodges Blvd
Time zone
ET (UTC-5)
Office locations

Similar firms

Trustwell Financial Advisors, LLC

RIA

Jacksonville, FL

AUM $261MTEAM 7REPS 5

Riverplace Capital Management Inc

RIA

Jacksonville, FL

AUM $267MTEAM 4REPS 4

Covingtonalsina

RIA

Jacksonville, FL

AUM $283MTEAM 10REPS 4

FIG Capital Management, LLC

RIA

Jacksonville, FL

AUM $283MREPS 2

The Palmer Knight Company

RIA

Jacksonville, FL

AUM $285MTEAM 2REPS 3

Madden Advisory Services, Inc.

RIA

Jacksonville, FL

AUM $292MTEAM 5REPS 2
More RIAs in Jacksonville →All Florida RIAs →

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth