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
$1.01B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27M
3
+$25.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

Top Sells

1
+$59.6M
2
+$52.3M
3
+$42.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.8M
5
SFBS icon
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 Change
in Stake 		Capital Flow
26
$13.8M 1.36%
300,000
-120,750
27
$9.09M 0.9%
355
28
$7.34M 0.73%
440,120
+89,460
29
$4.38M 0.43%
198,428
30
$2.09M 0.21%
114,850
+18,126
31
– –
-696,761
32
– –
-472,776
33
– –
-585,607
1
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