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Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$1.26B
AUM Growth
+$90.7M
Cap. Flow
+$16.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
53.98%
Holding
33
New
–
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$8.93M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$6.08M
3
SIVB
SVB Financial Group
SIVB
+$5.78M
4
SFBS
ServisFirst Bancshares
SFBS
+$5.72M
5
KKR icon
KKR & Co
KKR
+$4.79M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$32.4M

Sector Composition

Rank Sector Weight
1 Financials 90.98%
2 Communication Services 4.82%
3 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.32B
$18.4M 1.46%
300,000
+100,000
+50% +$6.08M
STL
27
DELISTED
Sterling Bancorp
STL
$14.9M 1.18%
699,200
+100,000
+17% +$2.05M
HOMB icon
28
Home BancShares
HOMB
$6.17B
$13.5M 1.07%
700,000
– –
COF icon
29
Capital One
COF
$134B
$12.5M 0.99%
137,247
-362,753
-73% -$32.4M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.46M 0.59%
35,000
– –
AX icon
31
Axos Financial
AX
$5.63B
$5.41M 0.43%
198,428
– –
TSBK icon
32
Timberland Bancorp
TSBK
$350M
$2.58M 0.2%
86,320
+36,320
+73% +$1M
1
2

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RBA
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JGC
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CIA
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MSC
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ACM
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DILIC
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TCM
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Davis Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Davis Asset Management held 33 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Davis Asset Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Asset Management added most to Western Alliance Bancorporation in Q2 2019, an estimated $8.93M increase.
  • Davis Asset Management's biggest Q2 2019 reduction was Capital One, cutting an estimated $32.4M.
  • Davis Asset Management's ten largest holdings make up 54% of its $1.26B portfolio in Q2 2019.
  • Davis Asset Management opened 0 new positions and closed 0 in Q2 2019.
  • Davis Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.26B.

Based on Davis Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.