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Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$1.09B
AUM Growth
+$82.6M
Cap. Flow
+$50.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
56.53%
Holding
32
New
1
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$38.3M
2
ACGL icon
Arch Capital
ACGL
+$15.2M
3
JLL icon
Jones Lang LaSalle
JLL
+$15.1M
4
SBNY
Signature Bank
SBNY
+$14.9M
5
AX icon
Axos Financial
AX
+$8.9M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$35.3M
2
MCO icon
Moody's
MCO
+$21M

Sector Composition

Rank Sector Weight
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
WTRE
26
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$13.8M 1.26%
600,000
+159,880
+36% +$2.92M
AX icon
27
Axos Financial
AX
$5.63B
$13.7M 1.26%
587,976
+389,548
+196% +$8.9M
STL
28
DELISTED
Sterling Bancorp
STL
$13.2M 1.2%
1,250,000
– –
WFC icon
29
Wells Fargo
WFC
$265B
$8.35M 0.76%
355
– –
EGBN icon
30
Eagle Bancorp
EGBN
$844M
$4.33M 0.4%
+161,704
New +$4.77M
TSBK icon
31
Timberland Bancorp
TSBK
$350M
$3.14M 0.29%
174,366
+59,516
+52% +$1.03M
1
2

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RBA
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JGC
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CIA
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MSC
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ACM
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DILIC
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TCM
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Davis Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Davis Asset Management held 32 positions worth $1.09B, up 8.2% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Davis Asset Management deployed $50.9M of net new capital in Q3 2020, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Eagle Bancorp: 161,704 shares worth $4.33M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 73% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was S&P Global, an estimated $35.3M trimmed.

  • Davis Asset Management's largest Q3 2020 buy was Eagle Bancorp: 161,704 shares worth $4.33M.
  • Davis Asset Management added most to AvalonBay Communities in Q3 2020, an estimated $38.3M increase.
  • Davis Asset Management's biggest Q3 2020 reduction was S&P Global, cutting an estimated $35.3M.
  • Davis Asset Management's ten largest holdings make up 57% of its $1.09B portfolio in Q3 2020.
  • Davis Asset Management opened 1 new position and closed 0 in Q3 2020.
  • Davis Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.09B.

Based on Davis Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.