DAM

Davis Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$51.2M
2 +$39.7M
3 +$17.4M
4
STT icon
State Street
STT
+$17.1M
5
UNP icon
Union Pacific
UNP
+$15.5M

Top Sells

1 +$11.6M

Sector Composition

1 Financials 93.89%
2 Industrials 4.24%
3 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$61K 0.02%
19,172