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Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-3.85%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$2.05B
AUM Growth
-$68.4M
Cap. Flow
+$48.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
59.3%
Holding
35
New
2
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$47.9M
2
WBS icon
Webster Financial
WBS
+$34.4M
3
WAL icon
Western Alliance Bancorporation
WAL
+$30.7M
4
META icon
Meta Platforms (Facebook)
META
+$25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$101M
2
STL
Sterling Bancorp
STL
+$32.2M
3
OZK icon
Bank OZK
OZK
+$6.78M
4
SFBS
ServisFirst Bancshares
SFBS
+$6.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$30.4M 1.49%
85,000
– –
TCBK icon
27
TriCo Bancshares
TCBK
$1.82B
$28.1M 1.37%
702,100
+431,820
+160% +$18.7M
FSBC icon
28
Five Star Bancorp
FSBC
$1.13B
$20.8M 1.02%
736,300
+100,000
+16% +$3.02M
SSBK
29
DELISTED
Southern States Bancshares
SSBK
$18.5M 0.9%
800,000
+31,429
+4% +$662K
STT icon
30
State Street
STT
$51.3B
$17.4M 0.85%
200,000
– –
WFC icon
31
Wells Fargo
WFC
$265B
$17.2M 0.84%
355
– –
OZK icon
32
Bank OZK
OZK
$5.63B
$16.6M 0.81%
388,257
-145,378
-27% -$6.78M
TSBK icon
33
Timberland Bancorp
TSBK
$350M
$4.71M 0.23%
174,476
– –
AVB icon
34
AvalonBay Communities
AVB
$26.3B
– –
-400,000
Closed -$101M
STL
35
DELISTED
Sterling Bancorp
STL
– –
-1,250,000
Closed -$32.2M
1
2

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CIA
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DILIC
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Davis Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Davis Asset Management held 35 positions worth $2.05B, down 3.2% from $2.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davis Asset Management's Q1 2022 filing shows 2 new, 8 increased, 2 reduced and 2 closed positions. Its largest new stake was Carlyle Group: 1,000,000 shares worth $48.9M. The largest sale was AvalonBay Communities, an estimated $101M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 68% a quarter earlier, followed by Communication Services and Industrials.

  • Davis Asset Management's largest Q1 2022 buy was Carlyle Group: 1,000,000 shares worth $48.9M.
  • Davis Asset Management added most to Western Alliance Bancorporation in Q1 2022, an estimated $30.7M increase.
  • Davis Asset Management's biggest Q1 2022 reduction was Bank OZK, cutting an estimated $6.78M.
  • Davis Asset Management fully exited AvalonBay Communities in Q1 2022, selling an estimated $101M.
  • Davis Asset Management's ten largest holdings make up 59% of its $2.05B portfolio in Q1 2022.
  • Davis Asset Management opened 2 new positions and closed 2 in Q1 2022.
  • Davis Asset Management's portfolio value fell 3.2% quarter-over-quarter to $2.05B.

Based on Davis Asset Management's 13F filing for Q1 2022, filed 10 May 2022.