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
$1.35B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.67M
3
+$123K

Top Sells

1
+$29.4M
2
+$13.4M
3
+$12.5M
4
MCO icon
Moody's
MCO
+$9.5M
5
MA icon
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 Change
in Stake 		Capital Flow
26
$17M 1.26%
300,000
27
$13.8M 1.02%
700,000
28
$7.93M 0.59%
35,000
29
$7.55M 0.56%
300,000
+145,823
30
$6.01M 0.45%
198,428
31
$5.36M 0.4%
+125,000
32
$2.8M 0.21%
94,278
+4,123
33
– –
-137,247
34
– –
-250,000
1
2