DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.12%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.3%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
35
New
1
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Arch Capital
ACGL
|
$5.36M |
| 2 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$3.67M |
| 3 |
Timberland Bancorp
TSBK
|
$123K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.4M |
| 2 |
Wells Fargo
WFC
|
$13.5M |
| 3 |
Capital One
COF
|
$12.5M |
| 4 |
Moody's
MCO
|
$9.5M |
| 5 |
Mastercard
MA
|
$7.46M |
Sector Composition
| 1 | Financials | 90.2% |
| 2 | Communication Services | 5.14% |
| 3 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.96B
| $17M | 1.26% |
300,000
| – | – |
|
27
Home BancShares
HOMB
$5.87B
| $13.8M | 1.02% |
700,000
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 0.59% |
35,000
| – | – |
|
|
WTRE
29
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $7.55M | 0.56% |
300,000
+145,823
| +95% | +$3.67M |
|
30
Axos Financial
AX
$5.15B
| $6.01M | 0.45% |
198,428
| – | – |
|
|
31
Arch Capital
ACGL
$34.2B
| $5.36M | 0.4% |
+125,000
| New | +$5.36M |
|
|
32
Timberland Bancorp
TSBK
$264M
| $2.8M | 0.21% |
94,278
+4,123
| +5% | +$123K |
|
|
33
Capital One
COF
$145B
| – | – |
-137,247
| Closed | -$12.5M |
|
|
34
JPMorgan Chase
JPM
$829B
| – | – |
-250,000
| Closed | -$29.4M |
|