DAM

Davis Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.9M
3
+$18.9M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$11.2M
5
AVB icon
AvalonBay Communities
AVB
+$10.5M

Top Sells

1
+$40.2B
2
+$70.4M
3
+$17M
4
V icon
Visa
V
+$12.1M
5
MA icon
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 Change
in Stake 		Capital Flow
26
$10.5M 1.21%
+71,278
27
$10.2M 1.17%
355
-1,399,645
28
$7.02M 0.81%
585,607
-114,393
29
$6.4M 0.74%
35,000
30
$5.14M 0.59%
350,660
+50,660
31
$3.6M 0.41%
198,428
32
$1.77M 0.2%
96,724
+2,446
33
– –
-140,000
34
– –
-300,000
1
2