DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+19.41%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.01B
AUM Growth
+$1.01B
(+16%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
34
New
1
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.5M |
| 2 |
Alibaba
BABA
|
$27M |
| 3 |
Jones Lang LaSalle
JLL
|
$25.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$22.7M |
Top Sells
| 1 |
American Express
AXP
|
$59.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$52.3M |
| 3 |
KKR & Co
KKR
|
$42.4M |
| 4 |
Western Alliance Bancorporation
WAL
|
$13.8M |
| 5 |
ServisFirst Bancshares
SFBS
|
$13.7M |
Sector Composition
| 1 | Financials | 73.02% |
| 2 | Communication Services | 15.02% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.8B
| $13.8M | 1.36% | 200,000 -80,500 | -29% | -$5.54M |
|
27
Wells Fargo
WFC
$263B
| $9.09M | 0.9% | 355 | – | – |
|
|
WTRE
28
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $7.35M | 0.73% | 440,120 +89,460 | +26% | +$1.49M |
|
29
Axos Financial
AX
$5.15B
| $4.38M | 0.43% | 198,428 | – | – |
|
30
Timberland Bancorp
TSBK
$264M
| $2.09M | 0.21% | 114,850 +18,126 | +19% | +$330K |
|
31
Home BancShares
HOMB
$5.87B
| – | – | -585,607 | Closed | -$7.02M |
|
|
32
American Express
AXP
$231B
| – | – | -696,761 | Closed | -$59.6M |
|
|
IBTX
33
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – | -472,776 | Closed | -$11.2M |
|