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
$1.76B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M
2 +$19.2M

Top Sells

1 +$48.5M
2 +$11.3M

Sector Composition

1 Financials 69.39%
2 Communication Services 11.76%
3 Real Estate 8.27%
4 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$24.5M 1.39%
300,000
27
$17.6M 1%
50,000
28
$15.4M 0.88%
290,214
29
$14.9M 0.85%
50,000
30
$13.9M 0.79%
355
31
$4.85M 0.28%
174,476
32
-125,000