DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.87%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$437M
AUM Growth
+$437M
(+8.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
29
New
1
Increased
13
Reduced
–
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$14.3M |
| 2 |
American Express
AXP
|
$10.9M |
| 3 |
Stock Yards Bancorp
SYBT
|
$1.89M |
| 4 |
Capital One
COF
|
$1.73M |
| 5 |
Axos Financial
AX
|
$1.67M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$11.4M |
| 2 |
CUNB
CU Bancorp
CUNB
|
$1.31M |
| 3 |
EDS
EXCEED COMPANY LTD ORD SHS
EDS
|
$201K |
Sector Composition
| 1 | Financials | 92.94% |
| 2 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$80B
| – | – |
-125,000
| Closed | -$11.4M |
|
|
CUNB
27
DELISTED
CU Bancorp
CUNB
| – | – |
-60,623
| Closed | -$1.31M |
|
|
EDS
28
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| – | – |
-130,724
| Closed | -$201K |
|