DAM

Davis Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
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 +$50.8M
2 +$40.1M
3 +$17.1M
4
STT icon
State Street
STT
+$16.6M
5
UNP icon
Union Pacific
UNP
+$14.8M

Top Sells

1 +$11.7M

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