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
$1.71B
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$12.2M
3 +$4.93M
4
CCNE icon
CNB Financial Corp
CCNE
+$4.71M
5
FSBC icon
Five Star Bancorp
FSBC
+$893K

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 Change
in Stake
Capital Flow
26
$25M 1.46%
881,495
+31,495
27
$24.2M 1.41%
85,000
28
$22.7M 1.33%
150,000
29
$21.8M 1.28%
800,000
30
$4.82M 0.28%
174,476
31
$4.71M 0.28%
+200,000