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
$1.26B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.08M
3
+$5.78M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$5.72M
5
KKR icon
KKR & Co
KKR
+$4.79M

Top Sells

1
+$32.4M

Sector Composition

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
26
$18.4M 1.46%
300,000
+100,000
27
$14.9M 1.18%
699,200
+100,000
28
$13.5M 1.07%
700,000
29
$12.5M 0.99%
137,247
-362,753
30
$7.46M 0.59%
35,000
31
$5.41M 0.43%
198,428
32
$2.58M 0.2%
86,320
+36,320
1
2