DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.23%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$845M
AUM Growth
+$845M
(+8.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
27
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$37.8M |
| 2 |
Citigroup
C
|
$21.8M |
| 3 |
ALTA
Altabancorp Common Stock
ALTA
|
$5.44M |
| 4 |
Wells Fargo
WFC
|
$4.14M |
| 5 |
KKR & Co
KKR
|
$3.56M |
Top Sells
| 1 |
State Street
STT
|
$31.4M |
| 2 |
Aon
AON
|
$23.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.42M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aon
AON
$79.1B
| – | – |
-175,000
| Closed | -$23.3M |
|
|
27
State Street
STT
$32.6B
| – | – |
-350,000
| Closed | -$31.4M |
|