DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
27.33%
This Quarter Return
+13.48%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.17B
AUM Growth
+$181M
(+18%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
34
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$41M |
| 2 |
ServisFirst Bancshares
SFBS
|
$7.72M |
| 3 |
Timberland Bancorp
TSBK
|
$1.4M |
| 4 |
Home BancShares
HOMB
|
$879K |
| 5 |
Bank OZK
OZK
|
$58 |
Top Sells
| 1 |
Blackrock
BLK
|
$12.8M |
| 2 |
Prosperity Bancshares
PB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$314B
| $18.2M | 1.56% |
100,000
| – | – |
|
|
27
Home BancShares
HOMB
$5.84B
| $12.3M | 1.05% |
700,000
+50,000
| +8% | +$879K |
|
|
STL
28
DELISTED
Sterling Bancorp
STL
| $11.2M | 0.95% |
599,200
| – | – |
|
29
Texas Capital Bancshares
TCBI
$3.96B
| $10.9M | 0.93% |
200,000
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 0.6% |
35,000
| – | – |
|
31
Axos Financial
AX
$5.14B
| $5.75M | 0.49% |
198,428
| – | – |
|
|
32
Timberland Bancorp
TSBK
$272M
| $1.4M | 0.12% |
+50,000
| New | +$1.4M |
|
|
33
Prosperity Bancshares
PB
$6.5B
| – | – |
-49,679
| Closed | -$3.1M |
|