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
$739M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.01M
3
+$7.54M
4
AX icon
Axos Financial
AX
+$1.19M
5
COF icon
Capital One
COF
+$806K

Top Sells

1
+$14.8M
2
+$12.1M
3
+$11M
4
UNP icon
Union Pacific
UNP
+$9.34M
5
HOMB icon
Home BancShares
HOMB
+$7.28M

Sector Composition

1 Financials 99.93%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-490,000
1
2