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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
+2.75%
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
$957M
AUM Growth
+$44.8M
Cap. Flow
+$26.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
66.28%
Holding
26
New
1
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$17.6M
2
SBNY
Signature Bank
SBNY
+$7.54M
3
ALTA
Altabancorp
ALTA
+$6.37M
4
WFC icon
Wells Fargo
WFC
+$5.94M
5
RJF icon
Raymond James Financial
RJF
+$4.67M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNBC
26
DELISTED
Green Bancorp, Inc
GNBC
$402K 0.04%
18,100
– –
1
2

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Davis Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Davis Asset Management held 26 positions worth $957M, up 4.9% from $913M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.8%. Davis Asset Management opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

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

  • Davis Asset Management's largest Q1 2018 buy was Raymond James Financial: 75,000 shares worth $4.47M.
  • Davis Asset Management added most to ServisFirst Bancshares in Q1 2018, an estimated $17.6M increase.
  • Davis Asset Management's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $18.2M.
  • Davis Asset Management's ten largest holdings make up 66% of its $957M portfolio in Q1 2018.
  • Davis Asset Management opened 1 new position and closed 0 in Q1 2018.
  • Davis Asset Management's portfolio value rose 4.9% quarter-over-quarter to $957M.

Based on Davis Asset Management's 13F filing for Q1 2018, filed 14 May 2018.