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
$437M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$10.9M
3 +$1.89M
4
COF icon
Capital One
COF
+$1.73M
5
AX icon
Axos Financial
AX
+$1.67M

Top Sells

1 +$11.4M
2 +$1.31M
3 +$201K

Sector Composition

1 Financials 92.94%
2 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-125,000
27
-60,623
28
-130,724