DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
33
New
–
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$8.94M |
| 2 |
Texas Capital Bancshares
TCBI
|
$6.14M |
| 3 |
ServisFirst Bancshares
SFBS
|
$5.86M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$5.61M |
| 5 |
KKR & Co
KKR
|
$5.05M |
Top Sells
| 1 |
Capital One
COF
|
$32.9M |
Sector Composition
| 1 | Financials | 90.98% |
| 2 | Communication Services | 4.82% |
| 3 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Capital Bancshares
TCBI
$3.96B
| $18.4M | 1.46% |
300,000
+100,000
| +50% | +$6.14M |
|
|
STL
27
DELISTED
Sterling Bancorp
STL
| $14.9M | 1.18% |
699,200
+100,000
| +17% | +$2.13M |
|
28
Home BancShares
HOMB
$5.87B
| $13.5M | 1.07% |
700,000
| – | – |
|
|
29
Capital One
COF
$145B
| $12.5M | 0.99% |
137,247
-362,753
| -73% | -$32.9M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.46M | 0.59% |
35,000
| – | – |
|
31
Axos Financial
AX
$5.15B
| $5.41M | 0.43% |
198,428
| – | – |
|
32
Timberland Bancorp
TSBK
$264M
| $2.58M | 0.2% |
86,320
+36,320
| +73% | +$1.09M |
|