DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.75%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$957M
AUM Growth
+$957M
(+4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
26
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$17.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$7.1M |
| 3 |
ALTA
Altabancorp Common Stock
ALTA
|
$6.54M |
| 4 |
Wells Fargo
WFC
|
$5.24M |
| 5 |
Raymond James Financial
RJF
|
$4.47M |
Top Sells
| 1 |
Axos Financial
AX
|
$20.3M |
Sector Composition
| 1 | Financials | 100% |