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
$1.79B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$11.5M
3 +$9.47M
4
WAL icon
Western Alliance Bancorporation
WAL
+$5.96M
5
AX icon
Axos Financial
AX
+$5.56M

Top Sells

1 +$31.2M
2 +$79.8K

Sector Composition

1 Financials 79.21%
2 Communication Services 8.31%
3 Industrials 6.1%
4 Consumer Discretionary 2.46%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$25.3M 1.41%
928,595
+47,100
27
$23.9M 1.33%
150,000
28
$23.1M 1.29%
797,244
-2,756
29
$18.9M 1.05%
+400,000
30
$5.95M 0.33%
174,476
31
$4.76M 0.27%
200,000
32
-433,479