DAM

Davis Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
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 +$16.7M
2 +$7.15M
3 +$4.45M
4
AXP icon
American Express
AXP
+$4.33M
5
AON icon
Aon
AON
+$3.41M

Top Sells

1 +$16.9M
2 +$6.35M
3 +$3.88M
4
PNC icon
PNC Financial Services
PNC
+$2.96M
5
PB icon
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 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