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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
+7.75%
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
$1.88B
AUM Growth
+$123M
Cap. Flow
-$11.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
56%
Holding
33
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$55.5M
2
FSBC icon
Five Star Bancorp
FSBC
+$13M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$48.8M
2
USB icon
US Bancorp
USB
+$30.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.5B
$26M 1.38%
300,000
– –
SPGI icon
27
S&P Global
SPGI
$121B
$20.5M 1.09%
50,000
– –
MCO icon
28
Moody's
MCO
$82.8B
$18.1M 0.96%
50,000
– –
EGBN icon
29
Eagle Bancorp
EGBN
$844M
$16.3M 0.87%
290,214
– –
WFC icon
30
Wells Fargo
WFC
$265B
$16.1M 0.86%
355
– –
FSBC icon
31
Five Star Bancorp
FSBC
$1.13B
$12.1M 0.64%
+500,000
New +$13M
TSBK icon
32
Timberland Bancorp
TSBK
$350M
$4.91M 0.26%
174,476
– –
1
2

Similar funds

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Davis Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Davis Asset Management held 33 positions worth $1.88B, up 7% from $1.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3%. Davis Asset Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 69% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Davis Asset Management's largest Q2 2021 buy was Five Star Bancorp: 500,000 shares worth $12.1M.
  • Davis Asset Management added most to Alibaba in Q2 2021, an estimated $55.5M increase.
  • Davis Asset Management's biggest Q2 2021 reduction was Jones Lang LaSalle, cutting an estimated $48.8M.
  • Davis Asset Management's ten largest holdings make up 56% of its $1.88B portfolio in Q2 2021.
  • Davis Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Davis Asset Management's portfolio value rose 7% quarter-over-quarter to $1.88B.

Based on Davis Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.