DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.81%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$577M
AUM Growth
+$577M
(+4.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
27
New
3
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$19.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$18.1M |
| 3 |
Capital One
COF
|
$11.1M |
| 4 |
KKR & Co
KKR
|
$6.17M |
| 5 |
Home BancShares
HOMB
|
$5.64M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17.8M |
| 2 |
JPMorgan Chase
JPM
|
$6.15M |
| 3 |
Union Pacific
UNP
|
$3.05M |
Sector Composition
| 1 | Financials | 96.98% |
| 2 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.91B
| $1.22M | 0.21% |
+32,550
| New | +$1.22M |
|
|
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-180,000
| Closed | -$17.8M |
|