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
$1.93B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.3M
3
+$6.88M

Top Sells

1
+$13M

Sector Composition

1 Financials 68.78%
2 Communication Services 12.76%
3 Consumer Discretionary 5.86%
4 Real Estate 5.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.53%
25,000
27
$29.3M 1.52%
150,000
28
$26M 1.34%
200,000
-100,000
29
$20.5M 1.06%
50,000
30
$18.1M 0.94%
50,000
31
$16.3M 0.84%
290,214
32
$16.1M 0.83%
355
33
$12.1M 0.62%
500,000
34
$6.88M 0.36%
+158,480
35
$4.91M 0.25%
174,476
1
2