DAM

Davis Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$56.6M
3
+$21M
4
CG icon
Carlyle Group
CG
+$19.2M
5
TCBK icon
TriCo Bancshares
TCBK
+$12.6M

Top Sells

1
+$32M
2
+$17.2M
3
+$16.6M
4
USB icon
US Bancorp
USB
+$10.8M

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 Change
in Stake 		Capital Flow
26
$26.2M 1.49%
150,000
27
$24.4M 1.39%
578,750
28
$22.5M 1.28%
850,000
+113,700
29
$18M 1.02%
800,000
30
$4.36M 0.25%
174,476
31
– –
-600,000
32
– –
-388,257
33
– –
-355
1
2