DAM

Davis Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.9M
3
+$11.8M
4
RJF icon
Raymond James Financial
RJF
+$4.62M
5
C icon
Citigroup
C
+$3.53M

Top Sells

1
+$24M
2
+$13.1M
3
+$2.67M
4
MA icon
Mastercard
MA
+$2.09M
5
V icon
Visa
V
+$1.42M

Sector Composition

1 Financials 93.49%
2 Communication Services 5%
3 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 0.69%
35,000
27
$6.96M 0.64%
202,328
-623,965
28
$6.57M 0.6%
300,000
29
$3.44M 0.32%
49,679
30
$400K 0.04%
18,100
1
2