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DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$765M
AUM Growth
+$26.5M
(+3.6%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
27
New
2
Increased
5
Reduced
1
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.1M |
| 2 |
ALTA
Altabancorp
ALTA
|
+$961K |
| 3 |
SBNY
Signature Bank
SBNY
|
+$775K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$753K |
| 5 |
Wells Fargo
WFC
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$518K |
| 2 |
ServisFirst Bancshares
SFBS
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GNBC
26
DELISTED
Green Bancorp, Inc
GNBC
| $322K | 0.04% |
+18,100
| New | +$294K |
2017 Q1
0 quarters
|
|
|
27
Union Pacific
UNP
$172B
| – | – |
-5,000
| Closed | -$518K | – |
|
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Davis Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Davis Asset Management held 27 positions worth $765M, up 3.6% from $739M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Davis Asset Management's Q1 2017 filing shows 2 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Altabancorp: 37,100 shares worth $981K. The largest sale was Union Pacific, an estimated $518K.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Industrials.
- Davis Asset Management's largest Q1 2017 buy was Altabancorp: 37,100 shares worth $981K.
- Davis Asset Management added most to Mastercard in Q1 2017, an estimated $1.1M increase.
- Davis Asset Management's biggest Q1 2017 reduction was ServisFirst Bancshares, cutting an estimated $331K.
- Davis Asset Management fully exited Union Pacific in Q1 2017, selling an estimated $518K.
- Davis Asset Management's ten largest holdings make up 67% of its $765M portfolio in Q1 2017.
- Davis Asset Management opened 2 new positions and closed 1 in Q1 2017.
- Davis Asset Management's portfolio value rose 3.6% quarter-over-quarter to $765M.
Based on Davis Asset Management's 13F filing for Q1 2017, filed 12 May 2017.