DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
1-Year Return
27.33%
This Quarter Return
-28.64%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$870M
AUM Growth
-$478M
(-35%)
Cap. Flow
-$40.2B
Cap. Flow
% of AUM
-4,623.61%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
35
New
2
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
Arch Capital
ACGL
|
$24.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
US Bancorp
USB
|
$18.9M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$11.2M |
| 5 |
AvalonBay Communities
AVB
|
$10.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.2B |
| 2 |
Blackrock
BLK
|
$70.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$17M |
| 4 |
Visa
V
|
$12.1M |
| 5 |
Mastercard
MA
|
$9.66M |
Sector Composition
| 1 | Financials | 85.4% |
| 2 | Communication Services | 9.09% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Real Estate | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AvalonBay Communities
AVB
$27.3B
| $10.5M | 1.21% |
+71,278
| New | +$10.5M |
|
|
27
Wells Fargo
WFC
$261B
| $10.2M | 1.17% |
355
-1,399,645
| -100% | -$40.2B |
|
28
Home BancShares
HOMB
$5.84B
| $7.02M | 0.81% |
585,607
-114,393
| -16% | -$1.37M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.4M | 0.74% |
35,000
| – | – |
|
|
WTRE
30
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $5.14M | 0.59% |
350,660
+50,660
| +17% | +$742K |
|
31
Axos Financial
AX
$5.14B
| $3.6M | 0.41% |
198,428
| – | – |
|
32
Timberland Bancorp
TSBK
$272M
| $1.77M | 0.2% |
96,724
+2,446
| +3% | +$44.7K |
|
|
33
Blackrock
BLK
$171B
| – | – |
-140,000
| Closed | -$70.4M |
|
|
34
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-300,000
| Closed | -$17M |
|