DAM

Davis Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$19.6M
3
+$16.4M
4
SBNY
Signature Bank
SBNY
+$15.7M
5
C icon
Citigroup
C
+$10.2M

Top Sells

1
+$16.7M
2
+$15.7M
3
+$13.8M

Sector Composition

1 Financials 68.24%
2 Communication Services 12.69%
3 Real Estate 8.49%
4 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.32%
300,000
27
$16.4M 1.13%
50,000
28
$14.5M 1%
50,000
29
$12M 0.82%
290,214
+128,510
30
$10.7M 0.74%
355
31
$4.23M 0.29%
174,476
+110
32
– –
-400,000
33
– –
-600,000
1
2