DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.78%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.88B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
33
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$56.7M |
| 2 |
Five Star Bancorp
FSBC
|
$12.1M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$48.9M |
| 2 |
US Bancorp
USB
|
$29.9M |
Sector Composition
| 1 | Financials | 67.62% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.8B
| $26M | 1.38% |
200,000
| – | – |
|
27
S&P Global
SPGI
$167B
| $20.5M | 1.09% |
50,000
| – | – |
|
28
Moody's
MCO
$91.4B
| $18.1M | 0.96% |
50,000
| – | – |
|
29
Eagle Bancorp
EGBN
$590M
| $16.3M | 0.87% |
290,214
| – | – |
|
30
Wells Fargo
WFC
$263B
| $16.1M | 0.86% |
355
| – | – |
|
|
31
Five Star Bancorp
FSBC
$700M
| $12.1M | 0.64% |
+500,000
| New | +$12.1M |
|
32
Timberland Bancorp
TSBK
$264M
| $4.91M | 0.26% |
174,476
| – | – |
|