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
$2.11B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$44.8M
3
+$22.2M
4
STT icon
State Street
STT
+$18.6M
5
SSBK
Southern States Bancshares
SSBK
+$15M

Top Sells

1
+$52.2M
2
+$42.9M
3
+$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 Change
in Stake 		Capital Flow
26
$30.1M 1.43%
300,000
+100,000
27
$24.8M 1.17%
533,635
-458,480
28
$19.1M 0.9%
636,300
+136,300
29
$18.6M 0.88%
+200,000
30
$17M 0.81%
355
31
$15M 0.71%
+768,571
32
$11.6M 0.55%
270,280
+111,800
33
$4.83M 0.23%
174,476
34
– –
-2,500,000
35
– –
-290,214
36
– –
-50,000
37
– –
-50,000
38
– –
-990,283
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