DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-3.85%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.05B
AUM Growth
+$2.05B
(-3.2%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
35
New
2
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Carlyle Group
CG
|
$48.9M |
| 2 |
Webster Financial
WBS
|
$32.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
$26M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$101M |
| 2 |
STL
Sterling Bancorp
STL
|
$32.2M |
| 3 |
ServisFirst Bancshares
SFBS
|
$6.83M |
| 4 |
Bank OZK
OZK
|
$6.21M |
Sector Composition
| 1 | Financials | 71.68% |
| 2 | Communication Services | 12.27% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Real Estate | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$531B
| $30.4M | 1.49% |
85,000
| – | – |
|
27
TriCo Bancshares
TCBK
$1.46B
| $28.1M | 1.37% |
702,100
+431,820
| +160% | +$17.3M |
|
28
Five Star Bancorp
FSBC
$696M
| $20.8M | 1.02% |
736,300
+100,000
| +16% | +$2.83M |
|
|
SSBK
29
DELISTED
Southern States Bancshares
SSBK
| $18.5M | 0.9% |
800,000
+31,429
| +4% | +$725K |
|
30
State Street
STT
$31.9B
| $17.4M | 0.85% |
200,000
| – | – |
|
31
Wells Fargo
WFC
$260B
| $17.2M | 0.84% |
355
| – | – |
|
|
32
Bank OZK
OZK
$5.82B
| $16.6M | 0.81% |
388,257
-145,378
| -27% | -$6.21M |
|
33
Timberland Bancorp
TSBK
$262M
| $4.71M | 0.23% |
174,476
| – | – |
|
|
34
AvalonBay Communities
AVB
$27.1B
| – | – |
-400,000
| Closed | -$101M |
|
|
STL
35
DELISTED
Sterling Bancorp
STL
| – | – |
-1,250,000
| Closed | -$32.2M |
|