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

Top Buys

1 +$31.2M
2 +$9.47M
3 +$8.27M
4
AX icon
Axos Financial
AX
+$1.43M
5
COF icon
Capital One
COF
+$872K

Top Sells

1 +$14.8M
2 +$13M
3 +$13M
4
UNP icon
Union Pacific
UNP
+$9.84M
5
HOMB icon
Home BancShares
HOMB
+$8.33M

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