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DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$2.11B
AUM Growth
+$179M
(+9.3%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
38
New
3
Increased
6
Reduced
1
Closed
5
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$96.5M |
| 2 |
Glacier Bancorp
GBCI
|
+$44.7M |
| 3 |
Arch Capital
ACGL
|
+$21.2M |
| 4 |
State Street
STT
|
+$18.9M |
| 5 |
Southern States Bancshares
SSBK
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bancorporation
CADE
|
+$52.2M |
| 2 |
ALTA
Altabancorp
ALTA
|
+$42.9M |
| 3 |
Bank OZK
OZK
|
+$20.9M |
| 4 |
S&P Global
SPGI
|
+$20.5M |
| 5 |
Moody's
MCO
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.85% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$30.2B
| $30.1M | 1.43% |
300,000
+100,000
| +50% | +$9.88M |
2018 Q1
15 quarters
|
|
|
27
Bank OZK
OZK
$5.03B
| $24.8M | 1.17% |
533,635
-458,480
| -46% | -$20.9M |
2016 Q2
22 quarters
|
|
28
Five Star Bancorp
FSBC
$1.05B
| $19.1M | 0.9% |
636,300
+136,300
| +27% | +$3.82M |
2021 Q2
2 quarters
|
|
|
29
State Street
STT
$45.5B
| $18.6M | 0.88% |
+200,000
| New | +$18.9M |
2021 Q4
0 quarters
|
|
30
Wells Fargo
WFC
$252B
| $17M | 0.81% |
355
| – | – |
2014 Q3
29 quarters
|
|
|
31
DELISTED
Southern States Bancshares
SSBK
| $15M | 0.71% |
+768,571
| New | +$15M |
2021 Q4
0 quarters
|
|
32
TriCo Bancshares
TCBK
$1.66B
| $11.6M | 0.55% |
270,280
+111,800
| +71% | +$4.91M |
2021 Q3
1 quarter
|
|
33
Timberland Bancorp
TSBK
$354M
| $4.83M | 0.23% |
174,476
| – | – |
2019 Q1
11 quarters
|
|
34
Eagle Bancorp
EGBN
$864M
| – | – |
-290,214
| Closed | -$16.3M | – |
|
|
35
Moody's
MCO
$84B
| – | – |
-50,000
| Closed | -$18.1M | – |
|
|
36
S&P Global
SPGI
$127B
| – | – |
-50,000
| Closed | -$20.5M | – |
|
|
ALTA
37
DELISTED
Altabancorp
ALTA
| – | – |
-990,283
| Closed | -$42.9M | – |
|
|
38
DELISTED
Cadence Bancorporation
CADE
| – | – |
-2,500,000
| Closed | -$52.2M | – |
|
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Davis Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Davis Asset Management held 38 positions worth $2.11B, up 9.3% from $1.93B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Davis Asset Management's Q4 2021 filing shows 3 new, 6 increased, 1 reduced and 5 closed positions. Its largest new stake was Glacier Bancorp: 789,353 shares worth $44.8M. The largest sale was Cadence Bancorporation, an estimated $52.2M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 73% a quarter earlier, followed by Communication Services and Real Estate.
- Davis Asset Management's largest Q4 2021 buy was Glacier Bancorp: 789,353 shares worth $44.8M.
- Davis Asset Management added most to Global Payments in Q4 2021, an estimated $96.5M increase.
- Davis Asset Management's biggest Q4 2021 reduction was Bank OZK, cutting an estimated $20.9M.
- Davis Asset Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $52.2M.
- Davis Asset Management's ten largest holdings make up 59% of its $2.11B portfolio in Q4 2021.
- Davis Asset Management opened 3 new positions and closed 5 in Q4 2021.
- Davis Asset Management's portfolio value rose 9.3% quarter-over-quarter to $2.11B.
Based on Davis Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.