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
$2.05B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$32.5M
3
+$26M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$101M
2
+$32.2M
3
+$6.83M
4
OZK icon
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 Change
in Stake 		Capital Flow
26
$30.4M 1.49%
85,000
27
$28.1M 1.37%
702,100
+431,820
28
$20.8M 1.02%
736,300
+100,000
29
$18.5M 0.9%
800,000
+31,429
30
$17.4M 0.85%
200,000
31
$17.2M 0.84%
355
32
$16.6M 0.81%
388,257
-145,378
33
$4.71M 0.23%
174,476
34
– –
-400,000
35
– –
-1,250,000
1
2