DAM

Davis Asset Management Portfolio holdings

AUM $2.57B
This Quarter Return
+5.1%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$47M
Cap. Flow %
2.22%
Top 10 Hldgs %
59%
Holding
38
New
3
Increased
6
Reduced
1
Closed
5

Top Buys

1
GPN icon
Global Payments
GPN
$94.6M
2
GBCI icon
Glacier Bancorp
GBCI
$44.8M
3
ACGL icon
Arch Capital
ACGL
$22.2M
4
STT icon
State Street
STT
$18.6M
5
SSBK
Southern States Bancshares
SSBK
$15M

Top Sells

1
CADE
Cadence Bancorporation
CADE
$52.2M
2
ALTA
Altabancorp Common Stock
ALTA
$42.9M
3
OZK icon
Bank OZK
OZK
$21.3M
4
SPGI icon
S&P Global
SPGI
$20.5M
5
MCO icon
Moody's
MCO
$18.1M

Sector Composition

1 Financials 67.51%
2 Communication Services 12.25%
3 Real Estate 6.69%
4 Industrials 6.4%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.8B
$30.1M 1.43%
300,000
+100,000
+50% +$10M
OZK icon
27
Bank OZK
OZK
$5.91B
$24.8M 1.17%
533,635
-458,480
-46% -$21.3M
FSBC icon
28
Five Star Bancorp
FSBC
$700M
$19.1M 0.9%
636,300
+136,300
+27% +$4.09M
STT icon
29
State Street
STT
$32.6B
$18.6M 0.88%
+200,000
New +$18.6M
WFC icon
30
Wells Fargo
WFC
$263B
$17M 0.81%
355
– –
SSBK
31
DELISTED
Southern States Bancshares
SSBK
$15M 0.71%
+768,571
New +$15M
TCBK icon
32
TriCo Bancshares
TCBK
$1.48B
$11.6M 0.55%
270,280
+111,800
+71% +$4.8M
TSBK icon
33
Timberland Bancorp
TSBK
$264M
$4.83M 0.23%
174,476
– –
EGBN icon
34
Eagle Bancorp
EGBN
$590M
– –
-290,214
Closed -$16.3M
MCO icon
35
Moody's
MCO
$91.4B
– –
-50,000
Closed -$18.1M
SPGI icon
36
S&P Global
SPGI
$167B
– –
-50,000
Closed -$20.5M
ALTA
37
DELISTED
Altabancorp Common Stock
ALTA
– –
-990,283
Closed -$42.9M
CADE
38
DELISTED
Cadence Bancorporation
CADE
– –
-2,500,000
Closed -$52.2M
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