DAM

Davis Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$5.05M
4
CCNE icon
CNB Financial Corp
CCNE
+$4.44M
5
TCBK icon
TriCo Bancshares
TCBK
+$1.06M

Top Sells

1
+$11.6M

Sector Composition

1 Financials 68.77%
2 Communication Services 21.27%
3 Industrials 4.36%
4 Real Estate 3.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSBK
26
DELISTED
Southern States Bancshares
SSBK
$28.2M 1.1%
774,046
USB icon
27
US Bancorp
USB
$71.1B
$27.1M 1.06%
600,000
OSBC icon
28
Old Second Bancorp
OSBC
$899M
$24.6M 0.96%
1,384,502
+284,502
CCNE icon
29
CNB Financial Corp
CCNE
$683M
$20.4M 0.8%
894,033
+194,033
FAF icon
30
First American
FAF
$6.08B
$17.7M 0.69%
+288,358
TSBK icon
31
Timberland Bancorp
TSBK
$248M
$5.44M 0.21%
174,476
KKR icon
32
KKR & Co
KKR
$105B
– –
-100,000
1
2