DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.34%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.79B
AUM Growth
+$1.79B
(+4.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
32
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$18.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 3 |
Webster Financial
WBS
|
$9.47M |
| 4 |
Western Alliance Bancorporation
WAL
|
$5.96M |
| 5 |
Axos Financial
AX
|
$5.56M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$31.2M |
| 2 |
SSBK
Southern States Bancshares
SSBK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Star Bancorp
FSBC
$700M
| $25.3M | 1.41% |
928,595
+47,100
| +5% | +$1.28M |
|
27
Jones Lang LaSalle
JLL
$14.5B
| $23.9M | 1.33% |
150,000
| – | – |
|
|
SSBK
28
DELISTED
Southern States Bancshares
SSBK
| $23.1M | 1.29% |
797,244
-2,756
| -0.3% | -$79.8K |
|
|
29
Ameris Bancorp
ABCB
$5.03B
| $18.9M | 1.05% |
+400,000
| New | +$18.9M |
|
30
Timberland Bancorp
TSBK
$264M
| $5.95M | 0.33% |
174,476
| – | – |
|
31
CNB Financial Corp
CCNE
$775M
| $4.76M | 0.27% |
200,000
| – | – |
|
|
32
Charles Schwab
SCHW
$174B
| – | – |
-433,479
| Closed | -$31.2M |
|