DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.6%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$366M
AUM Growth
+$366M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
33
New
10
Increased
9
Reduced
1
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$51.2M |
| 2 |
US Bancorp
USB
|
$39.7M |
| 3 |
Blackrock
BLK
|
$17.4M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Union Pacific
UNP
|
$15.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$11.6M |
Sector Composition
| 1 | Financials | 93.89% |
| 2 | Industrials | 4.24% |
| 3 | Communication Services | 1.74% |