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
$845M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$20.5M
3
+$4.67M
4
WFC icon
Wells Fargo
WFC
+$3.99M
5
KKR icon
KKR & Co
KKR
+$3.32M

Top Sells

1
+$31.4M
2
+$23.3M
3
+$3.14M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-175,000
27
– –
-350,000
1
2