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

Top Buys

1 +$37.8M
2 +$21.8M
3 +$5.44M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
KKR icon
KKR & Co
KKR
+$3.56M

Top Sells

1 +$31.4M
2 +$23.3M
3 +$3.42M

Sector Composition

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