DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+30.43%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.45B
AUM Growth
+$1.45B
(+33%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
34
New
2
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$51.6M |
| 2 |
Charles Schwab
SCHW
|
$23M |
| 3 |
SBNY
Signature Bank
SBNY
|
$20.3M |
| 4 |
Arch Capital
ACGL
|
$18M |
| 5 |
Citigroup
C
|
$12.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$19.9M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$15.7M |
| 3 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.8B
| $19.1M | 1.32% |
200,000
| – | – |
|
27
S&P Global
SPGI
$167B
| $16.4M | 1.13% |
50,000
| – | – |
|
28
Moody's
MCO
$91.4B
| $14.5M | 1% |
50,000
| – | – |
|
29
Eagle Bancorp
EGBN
$590M
| $12M | 0.82% |
290,214
+128,510
| +79% | +$5.31M |
|
30
Wells Fargo
WFC
$263B
| $10.7M | 0.74% |
355
| – | – |
|
31
Timberland Bancorp
TSBK
$264M
| $4.23M | 0.29% |
174,476
+110
| +0.1% | +$2.67K |
|
|
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 |
|