DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.55%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
29
New
3
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 4 |
Raymond James Financial
RJF
|
$17.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$6.4M |
Top Sells
| 1 |
Axos Financial
AX
|
$27.6M |
Sector Composition
| 1 | Financials | 94.68% |
| 2 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home BancShares
HOMB
$5.87B
| $6.77M | 0.63% |
300,000
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 0.61% |
35,000
| – | – |
|
28
Prosperity Bancshares
PB
$6.57B
| $3.4M | 0.32% |
49,679
| – | – |
|
|
GNBC
29
DELISTED
Green Bancorp, Inc
GNBC
| $390K | 0.04% |
18,100
| – | – |
|