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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
-6.23%
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
$1.71B
AUM Growth
-$48M
Cap. Flow
+$61.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
59.68%
Holding
31
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$36.3M
2
STT icon
State Street
STT
+$13.7M
3
WAL icon
Western Alliance Bancorporation
WAL
+$5.68M
4
CCNE icon
CNB Financial Corp
CCNE
+$5.12M
5
FSBC icon
Five Star Bancorp
FSBC
+$828K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
FSBC icon
26
Five Star Bancorp
FSBC
$1.13B
$25M 1.46%
881,495
+31,495
+4% +$828K
MA icon
27
Mastercard
MA
$493B
$24.2M 1.41%
85,000
– –
JLL icon
28
Jones Lang LaSalle
JLL
$16.4B
$22.7M 1.33%
150,000
– –
SSBK
29
DELISTED
Southern States Bancshares
SSBK
$21.8M 1.28%
800,000
– –
TSBK icon
30
Timberland Bancorp
TSBK
$350M
$4.82M 0.28%
174,476
– –
CCNE icon
31
CNB Financial Corp
CCNE
$1.02B
$4.71M 0.28%
+200,000
New +$5.12M
1
2

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RBA
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JGC
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CIA
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
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DILIC
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TCM
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Davis Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Davis Asset Management held 31 positions worth $1.71B, down 2.7% from $1.76B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Davis Asset Management deployed $61.6M of net new capital in Q3 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was CNB Financial Corp: 200,000 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 74% a quarter earlier, followed by Communication Services and Industrials.

  • Davis Asset Management's largest Q3 2022 buy was CNB Financial Corp: 200,000 shares worth $4.71M.
  • Davis Asset Management added most to Signature Bank in Q3 2022, an estimated $36.3M increase.
  • Davis Asset Management's ten largest holdings make up 60% of its $1.71B portfolio in Q3 2022.
  • Davis Asset Management opened 1 new position and closed 0 in Q3 2022.
  • Davis Asset Management's portfolio value fell 2.7% quarter-over-quarter to $1.71B.

Based on Davis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.