DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.08%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.57B
AUM Growth
+$2.57B
(+6.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
32
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
First American
FAF
|
$17.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.4M |
| 3 |
Old Second Bancorp
OSBC
|
$5.05M |
| 4 |
CNB Financial Corp
CCNE
|
$4.44M |
| 5 |
TriCo Bancshares
TCBK
|
$1.06M |
Top Sells
| 1 |
KKR & Co
KKR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSBK
26
DELISTED
Southern States Bancshares
SSBK
| $28.2M | 1.1% |
774,046
| – | – |
|
27
US Bancorp
USB
$76B
| $27.2M | 1.06% |
600,000
| – | – |
|
|
28
Old Second Bancorp
OSBC
$972M
| $24.6M | 0.96% |
1,384,502
+284,502
| +26% | +$5.05M |
|
|
29
CNB Financial Corp
CCNE
$775M
| $20.4M | 0.8% |
894,033
+194,033
| +28% | +$4.44M |
|
|
30
First American
FAF
$6.72B
| $17.7M | 0.69% |
+288,358
| New | +$17.7M |
|
31
Timberland Bancorp
TSBK
$264M
| $5.44M | 0.21% |
174,476
| – | – |
|
|
32
KKR & Co
KKR
$124B
| – | – |
-100,000
| Closed | -$11.6M |
|