DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.82%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$649M
AUM Growth
+$649M
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
27
New
1
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$14.8M |
| 2 |
Wells Fargo
WFC
|
$6.64M |
| 3 |
Axos Financial
AX
|
$3.47M |
| 4 |
Bank OZK
OZK
|
$3.36M |
| 5 |
Capital One
COF
|
$3.23M |
Top Sells
| 1 |
Union Pacific
UNP
|
$9.75M |
| 2 |
Stock Yards Bancorp
SYBT
|
$6.36M |
| 3 |
M&T Bank
MTB
|
$6.15M |
Sector Composition
| 1 | Financials | 98.5% |
| 2 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
M&T Bank
MTB
$31.5B
| – | – |
-52,000
| Closed | -$6.15M |
|
|
27
Stock Yards Bancorp
SYBT
$2.38B
| – | – |
-225,180
| Closed | -$6.36M |
|