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
$577M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$18.1M
3 +$11.1M
4
KKR icon
KKR & Co
KKR
+$6.17M
5
GS icon
Goldman Sachs
GS
+$2.97M

Top Sells

1 +$17.8M
2 +$6.15M
3 +$3.05M

Sector Composition

1 Financials 96.98%
2 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.22M 0.21%
+32,550
27
-180,000