DAM

Davis Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$7.72M
3
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$879K
5
OZK icon
Bank OZK
OZK
+$58

Top Sells

1
+$12.8M
2
+$3.1M

Sector Composition

1 Financials 92.15%
2 Communication Services 4.7%
3 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.56%
100,000
27
$12.3M 1.05%
700,000
+50,000
28
$11.2M 0.95%
599,200
29
$10.9M 0.93%
200,000
30
$7.03M 0.6%
35,000
31
$5.75M 0.49%
198,428
32
$1.4M 0.12%
+50,000
33
– –
-49,679
1
2