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Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$782M
AUM Growth
+$17M
Cap. Flow
-$1.91M
Cap. Flow %
-0.24%
Top 10 Hldgs %
66.14%
Holding
26
New
–
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$15.6M
2
ALTA
Altabancorp
ALTA
+$5.42M
3
WFC icon
Wells Fargo
WFC
+$4.82M
4
AX icon
Axos Financial
AX
+$2.96M
5
MCO icon
Moody's
MCO
+$1.17M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$16.6M
2
SIVB
SVB Financial Group
SIVB
+$9.62M
3
AON icon
Aon
AON
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNBC
26
DELISTED
Green Bancorp, Inc
GNBC
$351K 0.04%
18,100
– –
1
2

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Davis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Davis Asset Management held 26 positions worth $782M, up 2.2% from $765M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Davis Asset Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Davis Asset Management added most to Signature Bank in Q2 2017, an estimated $15.6M increase.
  • Davis Asset Management's biggest Q2 2017 reduction was State Street, cutting an estimated $16.6M.
  • Davis Asset Management's ten largest holdings make up 66% of its $782M portfolio in Q2 2017.
  • Davis Asset Management opened 0 new positions and closed 0 in Q2 2017.
  • Davis Asset Management's portfolio value rose 2.2% quarter-over-quarter to $782M.

Based on Davis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.