DAM

Davis Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.18M
3
+$3.31M
4
COF icon
Capital One
COF
+$3.09M
5
AX icon
Axos Financial
AX
+$3.01M

Top Sells

1
+$9.35M
2
+$6.36M
3
+$6.15M

Sector Composition

1 Financials 98.5%
2 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-52,000
27
– –
-225,180
1
2