DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+3.59%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$765M
AUM Growth
+$765M
(+3.6%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
27
New
2
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$1.12M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$981K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$750K |
| 4 |
SBNY
Signature Bank
SBNY
|
$742K |
| 5 |
Wells Fargo
WFC
|
$557K |
Top Sells
| 1 |
Union Pacific
UNP
|
$518K |
| 2 |
ServisFirst Bancshares
SFBS
|
$307K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNBC
26
DELISTED
Green Bancorp, Inc
GNBC
| $322K | 0.04% |
+18,100
| New | +$322K |
|
|
27
Union Pacific
UNP
$133B
| – | – |
-5,000
| Closed | -$518K |
|