DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.31%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$403M
AUM Growth
+$403M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
29
New
3
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Axos Financial
AX
|
$16.7M |
| 2 |
Blackrock
BLK
|
$7.15M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.45M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Aon
AON
|
$3.41M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.35M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
PNC Financial Services
PNC
|
$2.96M |
| 5 |
Prosperity Bancshares
PB
|
$1.9M |
Sector Composition
| 1 | Financials | 95.53% |
| 2 | Industrials | 4.41% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUNB
26
DELISTED
CU Bancorp
CUNB
| $1.31M | 0.33% |
+60,623
| New | +$1.31M |
|
|
EDS
27
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $201K | 0.05% |
130,724
-131,152
| -50% | -$202K |
|
|
CHOP
28
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $36K | 0.01% |
19,172
-172,549
| -90% | -$324K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-10,900
| Closed | -$6.35M |
|