DAM
Davis Asset Management Portfolio holdings
AUM
$2.79B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$2.79B
AUM Growth
-$17M
(-0.61%)
Holding
31
Top Buys
| 1 | +$25.4M | |
| 2 | +$25.1M | |
| 3 | +$14.3M | |
| 4 |
ServisFirst Bancshares
SFBS
|
+$8.2M |
| 5 |
Old Second Bancorp
OSBC
|
+$4.59M |
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 | |
|---|---|---|---|---|---|---|
26
FB Financial Corp
FBK
$2.83B
| $34.6M | 1.24% |
619,236
|
|
||
|
27
Old Second Bancorp
OSBC
$1.03B
| $34M | 1.22% |
1,745,523
+245,523
|
|
||
28
US Bancorp
USB
$84.9B
| $32M | 1.15% |
600,000
|
|
||
29
CNB Financial Corp
CCNE
$826M
| $24.9M | 0.89% |
950,000
|
|
||
30
Timberland Bancorp
TSBK
$300M
| $6.25M | 0.22% |
174,476
|
|
||
31
State Street
STT
$35.9B
| – | – |
-1,200,000
|
|