DAM

Davis Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.63M
3
+$6.03M
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$4.16M
5
TSBK icon
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 Change
in Stake 		Capital Flow
26
$18.7M 1.45%
400,000
27
$16.4M 1.27%
300,000
28
$13.2M 1.02%
700,000
29
$12.5M 0.97%
137,247
30
$7.28M 0.56%
35,000
31
$5.49M 0.42%
198,428
32
$4.16M 0.32%
+154,177
33
$2.48M 0.19%
90,155
+3,835
1
2