DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-16.95%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$990M
AUM Growth
+$990M
(-9.2%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
33
New
3
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$19.7M |
| 2 |
Bank OZK
OZK
|
$14.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$10.2M |
| 4 |
STL
Sterling Bancorp
STL
|
$9.89M |
| 5 |
ServisFirst Bancshares
SFBS
|
$6.64M |
Top Sells
| 1 |
GNBC
Green Bancorp, Inc
GNBC
|
$400K |
| 2 |
Axos Financial
AX
|
$98.2K |
Sector Composition
| 1 | Financials | 93.68% |
| 2 | Communication Services | 4.93% |
| 3 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$328B
| $13.7M | 1.38% |
100,000
| – | – |
|
27
Home BancShares
HOMB
$5.78B
| $10.6M | 1.07% |
650,000
+350,000
| +117% | +$5.72M |
|
|
28
Texas Capital Bancshares
TCBI
$3.91B
| $10.2M | 1.03% |
+200,000
| New | +$10.2M |
|
|
STL
29
DELISTED
Sterling Bancorp
STL
| $9.89M | 1% |
+599,200
| New | +$9.89M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.15M | 0.72% |
35,000
| – | – |
|
|
31
Axos Financial
AX
$5.06B
| $5M | 0.5% |
198,428
-3,900
| -2% | -$98.2K |
|
32
Prosperity Bancshares
PB
$6.48B
| $3.1M | 0.31% |
49,679
| – | – |
|
|
GNBC
33
DELISTED
Green Bancorp, Inc
GNBC
| – | – |
-18,100
| Closed | -$400K |
|