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
$649M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$6.64M
3 +$3.47M
4
OZK icon
Bank OZK
OZK
+$3.36M
5
COF icon
Capital One
COF
+$3.23M

Top Sells

1 +$9.75M
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