DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.5%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
32
New
1
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$37.3M |
| 2 |
Arch Capital
ACGL
|
$14.6M |
| 3 |
Jones Lang LaSalle
JLL
|
$14.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 5 |
Axos Financial
AX
|
$9.08M |
Top Sells
| 1 |
S&P Global
SPGI
|
$36.1M |
| 2 |
Moody's
MCO
|
$21.3M |
Sector Composition
| 1 | Financials | 66.94% |
| 2 | Communication Services | 15.38% |
| 3 | Real Estate | 8.98% |
| 4 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTRE
26
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $13.8M | 1.26% | 600,000 +159,880 | +36% | +$3.67M |
|
|
27
Axos Financial
AX
$5.15B
| $13.7M | 1.26% | 587,976 +389,548 | +196% | +$9.08M |
|
|
STL
28
DELISTED
Sterling Bancorp
STL
| $13.2M | 1.2% | 1,250,000 | – | – |
|
29
Wells Fargo
WFC
$263B
| $8.35M | 0.76% | 355 | – | – |
|
30
Eagle Bancorp
EGBN
$590M
| $4.33M | 0.4% | +161,704 | New | +$4.33M |
|
31
Timberland Bancorp
TSBK
$264M
| $3.14M | 0.29% | 174,366 +59,516 | +52% | +$1.07M |
|