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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
+6.23%
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
$845M
AUM Growth
+$63.3M
Cap. Flow
+$14.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
69.87%
Holding
27
New
1
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$38.7M
2
C icon
Citigroup
C
+$20.5M
3
ALTA
Altabancorp
ALTA
+$4.67M
4
WFC icon
Wells Fargo
WFC
+$3.99M
5
KKR icon
KKR & Co
KKR
+$3.32M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$31.4M
2
AON icon
Aon
AON
+$23.3M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.7B
– –
-175,000
Closed -$23.3M
STT icon
27
State Street
STT
$51.3B
– –
-350,000
Closed -$31.4M
1
2

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CIA
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MSC
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Davis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Davis Asset Management held 27 positions worth $845M, up 8.1% from $782M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Davis Asset Management's Q3 2017 filing shows 1 new, 5 increased, 1 reduced and 2 closed positions. Its largest new stake was Citigroup: 300,000 shares worth $21.8M. The largest sale was State Street, an estimated $31.4M.

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

  • Davis Asset Management's largest Q3 2017 buy was Citigroup: 300,000 shares worth $21.8M.
  • Davis Asset Management added most to Signature Bank in Q3 2017, an estimated $38.7M increase.
  • Davis Asset Management's biggest Q3 2017 reduction was TD Ameritrade Holding Corp, cutting an estimated $3.14M.
  • Davis Asset Management fully exited State Street in Q3 2017, selling an estimated $31.4M.
  • Davis Asset Management's ten largest holdings make up 70% of its $845M portfolio in Q3 2017.
  • Davis Asset Management opened 1 new position and closed 2 in Q3 2017.
  • Davis Asset Management's portfolio value rose 8.1% quarter-over-quarter to $845M.

Based on Davis Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.