DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.64%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$782M
AUM Growth
+$782M
(+2.2%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
26
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$15.8M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$5.54M |
| 3 |
Wells Fargo
WFC
|
$4.99M |
| 4 |
Axos Financial
AX
|
$2.97M |
| 5 |
Moody's
MCO
|
$1.22M |
Top Sells
| 1 |
State Street
STT
|
$17.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$9.44M |
| 3 |
Aon
AON
|
$7.31M |
Sector Composition
| 1 | Financials | 100% |