DAM

Davis Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$29.1M
3 +$27.9M
4
RJF icon
Raymond James Financial
RJF
+$17.9M
5
SBNY
Signature Bank
SBNY
+$6.4M

Top Sells

1 +$27.6M

Sector Composition

1 Financials 94.68%
2 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.77M 0.63%
300,000
27
$6.53M 0.61%
35,000
28
$3.4M 0.32%
49,679
29
$390K 0.04%
18,100