DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-6.23%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.71B
AUM Growth
+$1.71B
(-2.7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
31
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$91.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
$30.2M |
| 3 |
State Street
STT
|
$12.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$4.93M |
| 5 |
CNB Financial Corp
CCNE
|
$4.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.11% |
| 2 | Communication Services | 9.6% |
| 3 | Industrials | 6.96% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Star Bancorp
FSBC
$700M
| $25M | 1.46% |
881,495
+31,495
| +4% | +$893K |
|
27
Mastercard
MA
$538B
| $24.2M | 1.41% |
85,000
| – | – |
|
28
Jones Lang LaSalle
JLL
$14.5B
| $22.7M | 1.33% |
150,000
| – | – |
|
|
SSBK
29
DELISTED
Southern States Bancshares
SSBK
| $21.8M | 1.28% |
800,000
| – | – |
|
30
Timberland Bancorp
TSBK
$264M
| $4.82M | 0.28% |
174,476
| – | – |
|
|
31
CNB Financial Corp
CCNE
$775M
| $4.71M | 0.28% |
+200,000
| New | +$4.71M |
|