DAM

Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$142M
3
+$104M
4
GS icon
Goldman Sachs
GS
+$82.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.6M

Top Sells

1
+$126M

Sector Composition

1 Financials 72.6%
2 Communication Services 16.87%
3 Technology 3.18%
4 Industrials 2.94%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
26
Ameris Bancorp
ABCB
$5.69B
$48.5M 1.4%
621,800
RJF icon
27
Raymond James Financial
RJF
$28.6B
$39.1M 1.13%
270,000
USB icon
28
US Bancorp
USB
$84.7B
$37.2M 1.08%
715,210
+115,210
OSBC icon
29
Old Second Bancorp
OSBC
$1.1B
$36.3M 1.05%
1,800,000
+54,477
FBK icon
30
FB Financial Corp
FBK
$2.73B
$32.2M 0.93%
619,236
CCNE icon
31
CNB Financial Corp
CCNE
$911M
$27.5M 0.8%
950,000
WFC icon
32
Wells Fargo
WFC
$243B
$26.9M 0.78%
+337,969
AXP icon
33
American Express
AXP
$212B
$19.1M 0.55%
+63,000
MKTX icon
34
MarketAxess Holdings
MKTX
$4.38B
$18M 0.52%
+108,846
STT icon
35
State Street
STT
$44.2B
$14.7M 0.42%
+116,000
TSBK icon
36
Timberland Bancorp
TSBK
$320M
$6.88M 0.2%
174,476
XOM icon
37
Exxon Mobil
XOM
$620B
$4.1M 0.12%
+24,166
JNJ icon
38
Johnson & Johnson
JNJ
$537B
$3.06M 0.09%
+12,500
AMAT icon
39
Applied Materials
AMAT
$389B
$2.26M 0.07%
+6,626
BLK icon
40
Blackrock
BLK
$158B
$2.02M 0.06%
+2,100
KO icon
41
Coca-Cola
KO
$337B
$1.9M 0.06%
+25,000
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$1.37M 0.04%
+4,750
MGM icon
43
MGM Resorts International
MGM
$12.4B
$1.16M 0.03%
+31,458
DE icon
44
Deere & Co
DE
$156B
$1.09M 0.03%
+1,943
TRV icon
45
Travelers Companies
TRV
$62.1B
$1.07M 0.03%
+3,653
LLY icon
46
Eli Lilly
LLY
$949B
$586K 0.02%
+637
MRK icon
47
Merck
MRK
$286B
$481K 0.01%
+4,000
LIN icon
48
Linde
LIN
$229B
$446K 0.01%
+900
WY icon
49
Weyerhaeuser
WY
$17.6B
$416K 0.01%
+17,301
WRB icon
50
W.R. Berkley
WRB
$24.3B
$385K 0.01%
+5,804
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