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
$1.88B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$56.7M
2 +$12.1M

Top Sells

1 +$48.9M
2 +$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 Change
in Stake
Capital Flow
26
$26M 1.38%
300,000
27
$20.5M 1.09%
50,000
28
$18.1M 0.96%
50,000
29
$16.3M 0.87%
290,214
30
$16.1M 0.86%
355
31
$12.1M 0.64%
+500,000
32
$4.91M 0.26%
174,476