DAM

Davis Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$5.54M
3 +$4.99M
4
AX icon
Axos Financial
AX
+$2.96M
5
MCO icon
Moody's
MCO
+$1.22M

Top Sells

1 +$17.9M
2 +$9.44M
3 +$7.31M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$351K 0.04%
18,100