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
$403M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.83M
3
+$4.39M
4
AXP icon
American Express
AXP
+$4.17M
5
HOMB icon
Home BancShares
HOMB
+$3.28M

Top Sells

1
+$16.2M
2
+$6.35M
3
+$3.76M
4
PNC icon
PNC Financial Services
PNC
+$2.81M
5
PB icon
Prosperity Bancshares
PB
+$1.95M

Sector Composition

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
26
$1.31M 0.33%
+60,623
27
$201K 0.05%
130,724
-131,152
28
$36K 0.01%
19,172
29
– –
-218,599
1
2