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
$765M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$961K
3
+$775K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$753K
5
WFC icon
Wells Fargo
WFC
+$567K

Top Sells

1
+$518K
2
+$331K

Sector Composition

1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$322K 0.04%
+18,100
27
– –
-5,000
1
2