DAM

Davis Asset Management Portfolio holdings

AUM $2.4B
This Quarter Return
-0.39%
1 Year Return
+18.8%
3 Year Return
+40.88%
5 Year Return
+217.94%
10 Year Return
+307.56%
AUM
$2.4B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
59.56%
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1Financials69.34%
2Communication Services18.49%
3Industrials5.7%
4Real Estate3.72%
5Consumer Discretionary2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$288M11.99% 500,000
$192M7.99% 2,500,000
$156M6.5% 1,000,000
$137M5.7% 1,400,000
$136M5.65% 450,000
$110M4.6% 3,500,000
$107M4.47% 1,200,000
$105M4.37% 300,000
$103M4.29% 2,000,000
$95.9M3.99% 180,000
$95.8M3.99% 120
$94M3.91% 1,457,219
$93.5M3.89% 50,000
$66.1M2.75% 500,000
$65.4M2.72% 1,500,000
$63.1M2.62% 763,562
$58.1M2.42% 325,000
$57.3M2.38% 800,000
$52.9M2.2% 550,000
$46.6M1.94% 85,000
$42M1.75% 1,511,500
$40.8M1.7% 1,020,800
$37.5M1.56% 270,000
$32.1M1.33% 129,346
$27.7M1.15% 774,046