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
+6.31%
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
$403M
AUM Growth
+$36.9M
Cap. Flow
+$14.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
68.56%
Holding
29
New
3
Increased
10
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$16.1M
2
BLK icon
Blackrock
BLK
+$6.83M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$4.39M
4
AXP icon
American Express
AXP
+$4.17M
5
HOMB icon
Home BancShares
HOMB
+$3.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.35M
3
GS icon
Goldman Sachs
GS
+$3.76M
4
PNC icon
PNC Financial Services
PNC
+$2.81M
5
PB icon
Prosperity Bancshares
PB
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 95.53%
2 Industrials 4.41%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUNB
26
DELISTED
CU Bancorp
CUNB
$1.31M 0.33%
+60,623
New +$1.2M
EDS
27
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$201K 0.05%
130,724
-131,152
-50% -$206K
CHOP
28
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$36K 0.01%
19,172
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
– –
-218,599
Closed -$6.35M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Davis Asset Management held 29 positions worth $403M, up 10% from $366M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Davis Asset Management deployed $14.7M of net new capital in Q4 2014, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Axos Financial: 860,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 94% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $16.2M trimmed.

  • Davis Asset Management's largest Q4 2014 buy was Axos Financial: 860,000 shares worth $16.7M.
  • Davis Asset Management added most to Blackrock in Q4 2014, an estimated $6.83M increase.
  • Davis Asset Management's biggest Q4 2014 reduction was JPMorgan Chase, cutting an estimated $16.2M.
  • Davis Asset Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $6.35M.
  • Davis Asset Management's ten largest holdings make up 69% of its $403M portfolio in Q4 2014.
  • Davis Asset Management opened 3 new positions and closed 1 in Q4 2014.
  • Davis Asset Management's portfolio value rose 10% quarter-over-quarter to $403M.

Based on Davis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.