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
$1.09B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$37.3M
2 +$14.6M
3 +$14.3M
4
SBNY
Signature Bank
SBNY
+$12.4M
5
AX icon
Axos Financial
AX
+$9.08M

Top Sells

1 +$36.1M
2 +$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 Change
in Stake
Capital Flow
26
$13.8M 1.26%
600,000
+159,880
27
$13.7M 1.26%
587,976
+389,548
28
$13.2M 1.2%
1,250,000
29
$8.35M 0.76%
355
30
$4.33M 0.4%
+161,704
31
$3.14M 0.29%
174,366
+59,516