DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+17.97%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$739M
AUM Growth
+$739M
(+14%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
26
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Visa
V
|
$31.2M |
| 2 |
Bank OZK
OZK
|
$9.47M |
| 3 |
Wells Fargo
WFC
|
$8.27M |
| 4 |
Axos Financial
AX
|
$1.43M |
| 5 |
Capital One
COF
|
$872K |
Top Sells
| 1 |
Bankunited
BKU
|
$14.8M |
| 2 |
American Express
AXP
|
$13M |
| 3 |
Union Pacific
UNP
|
$9.84M |
| 4 |
Home BancShares
HOMB
|
$8.33M |
| 5 |
State Street
STT
|
$5.44M |
Sector Composition
| 1 | Financials | 99.93% |
| 2 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bankunited
BKU
$2.95B
| – | – |
-490,000
| Closed | -$14.8M |
|