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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
+9.82%
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
$649M
AUM Growth
+$71.4M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
27
New
1
Increased
9
Reduced
1
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$15M |
| 2 |
Wells Fargo
WFC
|
+$7.18M |
| 3 |
Bank OZK
OZK
|
+$3.31M |
| 4 |
Capital One
COF
|
+$3.09M |
| 5 |
Axos Financial
AX
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$9.35M |
| 2 |
Stock Yards Bancorp
SYBT
|
+$6.36M |
| 3 |
M&T Bank
MTB
|
+$6.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.5% |
| 2 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
M&T Bank
MTB
$31.6B
| – | – |
-52,000
| Closed | -$6.15M | – |
|
|
27
Stock Yards Bancorp
SYBT
$2.38B
| – | – |
-225,180
| Closed | -$6.36M | – |
|
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Davis Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Davis Asset Management held 27 positions worth $649M, up 12% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Davis Asset Management's Q3 2016 filing shows 1 new, 9 increased, 1 reduced and 2 closed positions. Its largest new stake was Signature Bank: 125,000 shares worth $14.8M. The largest sale was Union Pacific, an estimated $9.35M.
By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Industrials.
- Davis Asset Management's largest Q3 2016 buy was Signature Bank: 125,000 shares worth $14.8M.
- Davis Asset Management added most to Wells Fargo in Q3 2016, an estimated $7.18M increase.
- Davis Asset Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $9.35M.
- Davis Asset Management fully exited Stock Yards Bancorp in Q3 2016, selling an estimated $6.36M.
- Davis Asset Management's ten largest holdings make up 67% of its $649M portfolio in Q3 2016.
- Davis Asset Management opened 1 new position and closed 2 in Q3 2016.
- Davis Asset Management's portfolio value rose 12% quarter-over-quarter to $649M.
Based on Davis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.