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 (-2%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %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
| 1 | Financials | 69.34% |
| 2 | Communication Services | 18.49% |
| 3 | Industrials | 5.7% |
| 4 | Real Estate | 3.72% |
| 5 | Consumer Discretionary | 2.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288M | 11.99% | 500,000 | – | – | |||
| $192M | 7.99% | 2,500,000 | – | – | |||
| $156M | 6.5% | 1,000,000 | – | – | |||
| $137M | 5.7% | 1,400,000 | – | – | |||
| $136M | 5.65% | 450,000 | – | – | |||
| $110M | 4.6% | 3,500,000 | – | – | |||
| $107M | 4.47% | 1,200,000 | – | – | |||
| $105M | 4.37% | 300,000 | – | – | |||
| $103M | 4.29% | 2,000,000 | – | – | |||
| $95.9M | 3.99% | 180,000 | – | – | |||
| $95.8M | 3.99% | 120 | – | – | |||
| $94M | 3.91% | 1,457,219 | – | – | |||
| $93.5M | 3.89% | 50,000 | – | – | |||
| $66.1M | 2.75% | 500,000 | – | – | |||
| $65.4M | 2.72% | 1,500,000 | – | – | |||
| $63.1M | 2.62% | 763,562 | – | – | |||
| $58.1M | 2.42% | 325,000 | – | – | |||
| $57.3M | 2.38% | 800,000 | – | – | |||
| $52.9M | 2.2% | 550,000 | – | – | |||
| $46.6M | 1.94% | 85,000 | – | – | |||
| $42M | 1.75% | 1,511,500 | – | – | |||
| $40.8M | 1.7% | 1,020,800 | – | – | |||
| $37.5M | 1.56% | 270,000 | – | – | |||
| $32.1M | 1.33% | 129,346 | – | – | |||
| $27.7M | 1.15% | 774,046 | – | – |
