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 | |
|---|---|---|---|---|---|---|---|
| $25.3M | 1.05% | 600,000 | – | – | |||
| $23M | 0.96% | 400,000 | – | – | |||
| $18.3M | 0.76% | 1,100,000 | – | – | |||
| $15.6M | 0.65% | 700,000 | – | – | |||
| $11.6M | 0.48% | 100,000 | – | – | |||
| $5.26M | 0.22% | 174,476 | – | – |
