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DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$845M
AUM Growth
+$63.3M
(+8.1%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
27
New
1
Increased
5
Reduced
1
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$38.7M |
| 2 |
Citigroup
C
|
+$20.5M |
| 3 |
ALTA
Altabancorp
ALTA
|
+$4.67M |
| 4 |
Wells Fargo
WFC
|
+$3.99M |
| 5 |
KKR & Co
KKR
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$31.4M |
| 2 |
Aon
AON
|
+$23.3M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Aon
AON
$60.8B
| – | – |
-175,000
| Closed | -$23.3M | – |
|
|
27
State Street
STT
$46B
| – | – |
-350,000
| Closed | -$31.4M | – |
|
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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.