DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.38%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.29B
AUM Growth
+$1.29B
(+2.4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
34
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$8.06M |
| 2 |
ServisFirst Bancshares
SFBS
|
$6.63M |
| 3 |
STL
Sterling Bancorp
STL
|
$6.03M |
| 4 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$4.16M |
| 5 |
Timberland Bancorp
TSBK
|
$105K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 90.85% |
| 2 | Communication Services | 4.8% |
| 3 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.7M | 1.45% |
400,000
| – | – |
|
27
Texas Capital Bancshares
TCBI
$3.93B
| $16.4M | 1.27% |
300,000
| – | – |
|
28
Home BancShares
HOMB
$5.81B
| $13.2M | 1.02% |
700,000
| – | – |
|
29
Capital One
COF
$143B
| $12.5M | 0.97% |
137,247
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.28M | 0.56% |
35,000
| – | – |
|
31
Axos Financial
AX
$5.08B
| $5.49M | 0.42% |
198,428
| – | – |
|
|
WTRE
32
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $4.16M | 0.32% |
+154,177
| New | +$4.16M |
|
|
33
Timberland Bancorp
TSBK
$264M
| $2.48M | 0.19% |
90,155
+3,835
| +4% | +$105K |
|