DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.15%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.56B
AUM Growth
+$1.56B
(-13%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
33
New
2
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Webster Financial
WBS
|
$28.4M |
| 2 |
M&T Bank
MTB
|
$22.7M |
| 3 |
First Citizens BancShares
FCNCA
|
$13.8M |
| 4 |
Axos Financial
AX
|
$6.93M |
| 5 |
CNB Financial Corp
CCNE
|
$3.84M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$127M |
| 2 |
Arch Capital
ACGL
|
$67.8M |
| 3 |
ServisFirst Bancshares
SFBS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Star Bancorp
FSBC
$693M
| $21.3M | 1.37% |
1,000,000
+71,405
| +8% | +$1.52M |
|
|
PACW
27
DELISTED
PacWest Bancorp
PACW
| $19.8M | 1.27% |
2,030,000
| – | – |
|
|
SSBK
28
DELISTED
Southern States Bancshares
SSBK
| $18M | 1.15% |
797,244
| – | – |
|
29
Ameris Bancorp
ABCB
$5B
| $14.6M | 0.94% |
400,000
| – | – |
|
|
30
First Citizens BancShares
FCNCA
$25.7B
| $13.8M | 0.89% |
+14,200
| New | +$13.8M |
|
|
31
CNB Financial Corp
CCNE
$767M
| $7.68M | 0.49% |
400,076
+200,076
| +100% | +$3.84M |
|
32
Timberland Bancorp
TSBK
$268M
| $4.71M | 0.3% |
174,476
| – | – |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| – | – |
-1,100,000
| Closed | -$127M |
|