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DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.87%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$437M
AUM Growth
+$34M
(+8.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
29
New
1
Increased
13
Reduced
–
Closed
3
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$14.1M |
| 2 |
American Express
AXP
|
+$11.6M |
| 3 |
Stock Yards Bancorp
SYBT
|
+$1.8M |
| 4 |
Capital One
COF
|
+$1.73M |
| 5 |
Axos Financial
AX
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.94% |
| 2 | Industrials | 3.97% |
| 3 | Miscellaneous | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$85.7B
| – | – |
-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 | – |
|
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Davis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Davis Asset Management held 29 positions worth $437M, up 8.4% from $403M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Davis Asset Management deployed $28.3M of net new capital in Q1 2015, opening 1 new position and adding to 13 existing holdings.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 96% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the most notable exit was PNC Financial Services, an estimated $11.4M sold.
- Davis Asset Management added most to Blackrock in Q1 2015, an estimated $14.1M increase.
- Davis Asset Management fully exited PNC Financial Services in Q1 2015, selling an estimated $11.4M.
- Davis Asset Management's ten largest holdings make up 68% of its $437M portfolio in Q1 2015.
- Davis Asset Management opened 1 new position and closed 3 in Q1 2015.
- Davis Asset Management's portfolio value rose 8.4% quarter-over-quarter to $437M.
Based on Davis Asset Management's 13F filing for Q1 2015, filed 12 May 2015.