DAM

Davis Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.7M
3
+$13.8M
4
AX icon
Axos Financial
AX
+$6.93M
5
CCNE icon
CNB Financial Corp
CCNE
+$3.84M

Top Sells

1
+$127M
2
+$67.8M
3
+$5.27M

Sector Composition

1 Financials 76.07%
2 Communication Services 10.54%
3 Industrials 7.43%
4 Consumer Discretionary 3.28%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.37%
1,000,000
+71,405
27
$19.8M 1.27%
2,030,000
28
$18M 1.15%
797,244
29
$14.6M 0.94%
400,000
30
$13.8M 0.89%
+14,200
31
$7.68M 0.49%
400,076
+200,076
32
$4.71M 0.3%
174,476
33
– –
-1,100,000
1
2