DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.23%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.93B
AUM Growth
+$1.93B
(+2.9%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
36
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$52.2M |
| 2 |
Global Payments
GPN
|
$47.3M |
| 3 |
TriCo Bancshares
TCBK
|
$6.88M |
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $29.7M | 1.53% |
25,000
| – | – |
|
27
Jones Lang LaSalle
JLL
$14.5B
| $29.3M | 1.52% |
150,000
| – | – |
|
28
Raymond James Financial
RJF
$33.8B
| $26M | 1.34% |
200,000
| – | – |
|
29
S&P Global
SPGI
$167B
| $20.5M | 1.06% |
50,000
| – | – |
|
30
Moody's
MCO
$91.4B
| $18.1M | 0.94% |
50,000
| – | – |
|
31
Eagle Bancorp
EGBN
$590M
| $16.3M | 0.84% |
290,214
| – | – |
|
32
Wells Fargo
WFC
$263B
| $16.1M | 0.83% |
355
| – | – |
|
33
Five Star Bancorp
FSBC
$700M
| $12.1M | 0.62% |
500,000
| – | – |
|
|
34
TriCo Bancshares
TCBK
$1.48B
| $6.88M | 0.36% |
+158,480
| New | +$6.88M |
|
35
Timberland Bancorp
TSBK
$264M
| $4.91M | 0.25% |
174,476
| – | – |
|