DAM

Davis Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$25.1M
3
+$14.3M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$8.2M
5
OSBC icon
Old Second Bancorp
OSBC
+$4.59M

Top Sells

1
+$139M

Sector Composition

1 Financials 65.27%
2 Communication Services 23.06%
3 Industrials 3.88%
4 Technology 3.36%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$330M 11.82%
500,000
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.71T
$314M 11.24%
1,000,000
WAL icon
3
Western Alliance Bancorporation
WAL
$8.92B
$210M 7.53%
2,500,000
CB icon
4
Chubb
CB
$134B
$140M 5.03%
450,000
WBS icon
5
Webster Financial
WBS
$11.5B
$126M 4.51%
2,000,000
AX icon
6
Axos Financial
AX
$5.07B
$126M 4.5%
1,457,219
GPN icon
7
Global Payments
GPN
$21.8B
$108M 3.88%
1,400,000
MKL icon
8
Markel Group
MKL
$26.2B
$107M 3.85%
50,000
CRBG icon
9
Corebridge Financial
CRBG
$12.5B
$106M 3.78%
3,500,000
V icon
10
Visa
V
$616B
$105M 3.77%
300,000
ACN icon
11
Accenture
ACN
$127B
$93.9M 3.36%
350,000
+100,000
FAF icon
12
First American
FAF
$7.16B
$92.2M 3.3%
1,500,000
+400,000
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.04T
$90.6M 3.24%
120
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.04T
$90.5M 3.24%
180,000
MTB icon
15
M&T Bank
MTB
$32.7B
$80.6M 2.89%
400,000
+75,000
BABA icon
16
Alibaba
BABA
$340B
$73.3M 2.62%
500,000
SFBS icon
17
ServisFirst Bancshares
SFBS
$4.46B
$62.8M 2.25%
875,376
+111,814
CG icon
18
Carlyle Group
CG
$18.7B
$59.1M 2.12%
1,000,000
FSBC icon
19
Five Star Bancorp
FSBC
$838M
$54.1M 1.94%
1,511,500
ACGL icon
20
Arch Capital
ACGL
$36.3B
$52.8M 1.89%
550,000
EQR icon
21
Equity Residential
EQR
$23.8B
$50.4M 1.81%
800,000
TCBK icon
22
TriCo Bancshares
TCBK
$1.56B
$49.6M 1.78%
1,046,900
MA icon
23
Mastercard
MA
$465B
$48.5M 1.74%
85,000
ABCB icon
24
Ameris Bancorp
ABCB
$5.4B
$46.2M 1.65%
621,800
RJF icon
25
Raymond James Financial
RJF
$30.4B
$43.4M 1.55%
270,000
1
2