DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-18.09%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.76B
AUM Growth
+$1.76B
(-14%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
33
New
–
Increased
7
Reduced
1
Closed
3
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$53.8M |
| 2 |
State Street
STT
|
$49.3M |
| 3 |
Western Alliance Bancorporation
WAL
|
$19.4M |
| 4 |
Carlyle Group
CG
|
$15.8M |
| 5 |
TriCo Bancshares
TCBK
|
$13.6M |
Top Sells
| 1 |
Citigroup
C
|
$32M |
| 2 |
Wells Fargo
WFC
|
$17.2M |
| 3 |
Bank OZK
OZK
|
$16.6M |
| 4 |
US Bancorp
USB
|
$9.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.5B
| $26.2M | 1.49% |
150,000
| – | – |
|
27
Webster Financial
WBS
$10.3B
| $24.4M | 1.39% |
578,750
| – | – |
|
28
Five Star Bancorp
FSBC
$700M
| $22.5M | 1.28% |
850,000
+113,700
| +15% | +$3M |
|
|
SSBK
29
DELISTED
Southern States Bancshares
SSBK
| $18M | 1.02% |
800,000
| – | – |
|
30
Timberland Bancorp
TSBK
$264M
| $4.36M | 0.25% |
174,476
| – | – |
|
|
31
Citigroup
C
$178B
| – | – |
-600,000
| Closed | -$32M |
|
|
32
Bank OZK
OZK
$5.91B
| – | – |
-388,257
| Closed | -$16.6M |
|
|
33
Wells Fargo
WFC
$263B
| – | – |
-355
| Closed | -$17.2M |
|