DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.3%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.6%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
30
New
1
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$16.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 3 |
Bank OZK
OZK
|
$11M |
| 4 |
Raymond James Financial
RJF
|
$4.6M |
| 5 |
Citigroup
C
|
$3.59M |
Top Sells
| 1 |
Axos Financial
AX
|
$21.5M |
| 2 |
Capital One
COF
|
$12.8M |
| 3 |
KKR & Co
KKR
|
$2.73M |
| 4 |
Mastercard
MA
|
$2.23M |
| 5 |
Visa
V
|
$1.5M |
Sector Composition
| 1 | Financials | 93.49% |
| 2 | Communication Services | 5% |
| 3 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 0.69% |
35,000
| – | – |
|
|
27
Axos Financial
AX
$5.15B
| $6.96M | 0.64% |
202,328
-623,965
| -76% | -$21.5M |
|
28
Home BancShares
HOMB
$5.87B
| $6.57M | 0.6% |
300,000
| – | – |
|
29
Prosperity Bancshares
PB
$6.57B
| $3.45M | 0.32% |
49,679
| – | – |
|
|
GNBC
30
DELISTED
Green Bancorp, Inc
GNBC
| $400K | 0.04% |
18,100
| – | – |
|