We are live on ! Find out more
DAM

Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$366M
AUM Growth
+$43.7M
Cap. Flow
+$40.9M
Cap. Flow %
11.17%
Top 10 Hldgs %
71.98%
Holding
33
New
10
Increased
9
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$50.8M
2
USB icon
US Bancorp
USB
+$40.1M
3
BLK icon
Blackrock
BLK
+$17.1M
4
STT icon
State Street
STT
+$16.6M
5
UNP icon
Union Pacific
UNP
+$14.8M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$11.7M

Sector Composition

Rank Sector Weight
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
CHOP
26
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$61K 0.02%
19,172
– –
1
2

Similar funds

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Davis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Davis Asset Management held 33 positions worth $366M, up 14% from $322M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Davis Asset Management deployed $40.9M of net new capital in Q3 2014, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Wells Fargo: 987,900 shares worth $51.2M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $11.7M trimmed.

  • Davis Asset Management's largest Q3 2014 buy was Wells Fargo: 987,900 shares worth $51.2M.
  • Davis Asset Management added most to American Express in Q3 2014, an estimated $4.41M increase.
  • Davis Asset Management's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $11.7M.
  • Davis Asset Management's ten largest holdings make up 72% of its $366M portfolio in Q3 2014.
  • Davis Asset Management opened 10 new positions and closed 7 in Q3 2014.
  • Davis Asset Management's portfolio value rose 14% quarter-over-quarter to $366M.

Based on Davis Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.