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DAM

Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
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
$1.29B
AUM Growth
+$30.4M
Cap. Flow
+$33.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
54.11%
Holding
34
New
1
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$7.9M
2
SFBS
ServisFirst Bancshares
SFBS
+$6.45M
3
STL
Sterling Bancorp
STL
+$6.1M
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$3.76M
5
TSBK icon
Timberland Bancorp
TSBK
+$101K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.7M 1.45%
400,000
– –
TCBI icon
27
Texas Capital Bancshares
TCBI
$4.32B
$16.4M 1.27%
300,000
– –
HOMB icon
28
Home BancShares
HOMB
$6.17B
$13.2M 1.02%
700,000
– –
COF icon
29
Capital One
COF
$134B
$12.5M 0.97%
137,247
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.28M 0.56%
35,000
– –
AX icon
31
Axos Financial
AX
$5.63B
$5.49M 0.42%
198,428
– –
WTRE
32
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$4.16M 0.32%
+154,177
New +$3.76M
TSBK icon
33
Timberland Bancorp
TSBK
$350M
$2.48M 0.19%
90,155
+3,835
+4% +$101K
1
2

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Davis Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Davis Asset Management held 34 positions worth $1.29B, up 2.4% from $1.26B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.9%. Davis Asset Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

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

  • Davis Asset Management's largest Q3 2019 buy was Watford Holdings Ltd. Common Shares: 154,177 shares worth $4.16M.
  • Davis Asset Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $7.9M increase.
  • Davis Asset Management's ten largest holdings make up 54% of its $1.29B portfolio in Q3 2019.
  • Davis Asset Management opened 1 new position and closed 0 in Q3 2019.
  • Davis Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.29B.

Based on Davis Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.