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
$990M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18M
3
+$12.6M
4
STL
Sterling Bancorp
STL
+$11.2M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$7.49M

Top Sells

1
+$400K
2
+$118K

Sector Composition

1 Financials 93.68%
2 Communication Services 4.93%
3 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.38%
100,000
27
$10.6M 1.07%
650,000
+350,000
28
$10.2M 1.03%
+200,000
29
$9.89M 1%
+599,200
30
$7.15M 0.72%
35,000
31
$5M 0.5%
198,428
-3,900
32
$3.1M 0.31%
49,679
33
– –
-18,100
1
2