DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+24.55%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.76B
AUM Growth
+$1.76B
(+21%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
33
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$28.5M |
| 2 |
Arch Capital
ACGL
|
$19.2M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$48.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.8B
| $24.5M | 1.39% |
200,000
| – | – |
|
27
S&P Global
SPGI
$167B
| $17.6M | 1% |
50,000
| – | – |
|
28
Eagle Bancorp
EGBN
$590M
| $15.4M | 0.88% |
290,214
| – | – |
|
29
Moody's
MCO
$91.4B
| $14.9M | 0.85% |
50,000
| – | – |
|
30
Wells Fargo
WFC
$263B
| $13.9M | 0.79% |
355
| – | – |
|
31
Timberland Bancorp
TSBK
$264M
| $4.85M | 0.28% |
174,476
| – | – |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| – | – |
-125,000
| Closed | -$48.5M |
|