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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
-18.09%
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
$1.76B
AUM Growth
-$288M
Cap. Flow
+$106M
Cap. Flow %
6.06%
Top 10 Hldgs %
59.41%
Holding
33
New
–
Increased
7
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$67.2M
2
STT icon
State Street
STT
+$56.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$21M
4
CG icon
Carlyle Group
CG
+$19.2M
5
TCBK icon
TriCo Bancshares
TCBK
+$12.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$32M
2
WFC icon
Wells Fargo
WFC
+$17.2M
3
OZK icon
Bank OZK
OZK
+$16.6M
4
USB icon
US Bancorp
USB
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 74.45%
2 Communication Services 10.81%
3 Industrials 6.93%
4 Consumer Discretionary 3.24%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
26
Jones Lang LaSalle
JLL
$16.4B
$26.2M 1.49%
150,000
– –
WBS icon
27
Webster Financial
WBS
$12.8B
$24.4M 1.39%
578,750
– –
FSBC icon
28
Five Star Bancorp
FSBC
$1.13B
$22.5M 1.28%
850,000
+113,700
+15% +$3.01M
SSBK
29
DELISTED
Southern States Bancshares
SSBK
$18M 1.02%
800,000
– –
TSBK icon
30
Timberland Bancorp
TSBK
$350M
$4.36M 0.25%
174,476
– –
C icon
31
Citigroup
C
$227B
– –
-600,000
Closed -$32M
OZK icon
32
Bank OZK
OZK
$5.63B
– –
-388,257
Closed -$16.6M
WFC icon
33
Wells Fargo
WFC
$265B
– –
-355
Closed -$17.2M
1
2

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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
DILIC
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TCM
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Davis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Davis Asset Management held 33 positions worth $1.76B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davis Asset Management deployed $106M of net new capital in Q2 2022, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 72% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $10.8M trimmed.

  • Davis Asset Management added most to Signature Bank in Q2 2022, an estimated $67.2M increase.
  • Davis Asset Management's biggest Q2 2022 reduction was US Bancorp, cutting an estimated $10.8M.
  • Davis Asset Management fully exited Citigroup in Q2 2022, selling an estimated $32M.
  • Davis Asset Management's ten largest holdings make up 59% of its $1.76B portfolio in Q2 2022.
  • Davis Asset Management opened 0 new positions and closed 3 in Q2 2022.
  • Davis Asset Management's portfolio value fell 14% quarter-over-quarter to $1.76B.

Based on Davis Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.