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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
+30.43%
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
$1.45B
AUM Growth
+$362M
Cap. Flow
+$68.8M
Cap. Flow %
4.73%
Top 10 Hldgs %
53.27%
Holding
34
New
2
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$45.3M
2
SCHW
Charles Schwab
SCHW
+$19.6M
3
ACGL icon
Arch Capital
ACGL
+$16.4M
4
SBNY
Signature Bank
SBNY
+$15.7M
5
C icon
Citigroup
C
+$10.2M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$16.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.7M
3
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$13.8M

Sector Composition

Rank Sector Weight
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
RJF icon
26
Raymond James Financial
RJF
$34.5B
$19.1M 1.32%
300,000
– –
SPGI icon
27
S&P Global
SPGI
$121B
$16.4M 1.13%
50,000
– –
MCO icon
28
Moody's
MCO
$82.8B
$14.5M 1%
50,000
– –
EGBN icon
29
Eagle Bancorp
EGBN
$844M
$12M 0.82%
290,214
+128,510
+79% +$4.5M
WFC icon
30
Wells Fargo
WFC
$265B
$10.7M 0.74%
355
– –
TSBK icon
31
Timberland Bancorp
TSBK
$350M
$4.23M 0.29%
174,476
+110
+0.1% +$2.42K
WTRE
32
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-600,000
Closed -$13.8M
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-400,000
Closed -$15.7M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Davis Asset Management held 34 positions worth $1.45B, up 33% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Asset Management deployed $68.8M of net new capital in Q4 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was PacWest Bancorp: 2,030,000 shares worth $51.6M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was SVB Financial Group, an estimated $16.7M trimmed.

  • Davis Asset Management's largest Q4 2020 buy was PacWest Bancorp: 2,030,000 shares worth $51.6M.
  • Davis Asset Management added most to Arch Capital in Q4 2020, an estimated $16.4M increase.
  • Davis Asset Management's biggest Q4 2020 reduction was SVB Financial Group, cutting an estimated $16.7M.
  • Davis Asset Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $15.7M.
  • Davis Asset Management's ten largest holdings make up 53% of its $1.45B portfolio in Q4 2020.
  • Davis Asset Management opened 2 new positions and closed 2 in Q4 2020.
  • Davis Asset Management's portfolio value rose 33% quarter-over-quarter to $1.45B.

Based on Davis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.