We are live on
!
Find out more
DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.12%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$1.35B
AUM Growth
+$55.9M
(+4.3%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
35
New
1
Increased
2
Reduced
7
Closed
2
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$5.19M |
| 2 |
Watford Holdings Ltd. Common Shares
WTRE
|
+$3.88M |
| 3 |
Timberland Bancorp
TSBK
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$29.4M |
| 2 |
Wells Fargo
WFC
|
+$13.1M |
| 3 |
Capital One
COF
|
+$12.5M |
| 4 |
Moody's
MCO
|
+$8.89M |
| 5 |
Mastercard
MA
|
+$7.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.2% |
| 2 | Communication Services | 5.14% |
| 3 | Miscellaneous | 2.69% |
| 4 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Texas Capital Bancshares
TCBI
$3.94B
| $17M | 1.26% |
300,000
| – | – |
2018 Q4
4 quarters
|
|
27
Home BancShares
HOMB
$5.84B
| $13.8M | 1.02% |
700,000
| – | – |
2014 Q3
21 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.93M | 0.59% |
35,000
| – | – |
2013 Q2
26 quarters
|
|
|
29
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $7.55M | 0.56% |
300,000
+145,823
| +95% | +$3.88M |
2019 Q3
1 quarter
|
|
30
Axos Financial
AX
$4.99B
| $6.01M | 0.45% |
198,428
| – | – |
2014 Q4
20 quarters
|
|
|
31
Arch Capital
ACGL
$34.5B
| $5.36M | 0.4% |
+125,000
| New | +$5.19M |
2019 Q4
0 quarters
|
|
|
32
Timberland Bancorp
TSBK
$355M
| $2.8M | 0.21% |
94,278
+4,123
| +5% | +$115K |
2019 Q1
3 quarters
|
|
|
33
Capital One
COF
$123B
| – | – |
-137,247
| Closed | -$12.5M | – |
|
|
34
JPMorgan Chase
JPM
$899B
| – | – |
-250,000
| Closed | -$29.4M | – |
|
Similar funds
RPGK
LFCM
DCM
Davis Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Davis Asset Management held 35 positions worth $1.35B, up 4.3% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Davis Asset Management withdrew a net $77.4M in Q4 2019, closing 2 positions and reducing 7 holdings. Its most notable exit was JPMorgan Chase, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, Davis Asset Management opened a new position in Arch Capital worth $5.36M.
- Davis Asset Management's largest Q4 2019 buy was Arch Capital: 125,000 shares worth $5.36M.
- Davis Asset Management added most to Watford Holdings Ltd. Common Shares in Q4 2019, an estimated $3.88M increase.
- Davis Asset Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $13.1M.
- Davis Asset Management fully exited JPMorgan Chase in Q4 2019, selling an estimated $29.4M.
- Davis Asset Management's ten largest holdings make up 56% of its $1.35B portfolio in Q4 2019.
- Davis Asset Management opened 1 new position and closed 2 in Q4 2019.
- Davis Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.35B.
Based on Davis Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.