DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.89%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
32
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Axos Financial
AX
|
$8.87M |
| 2 |
M&T Bank
MTB
|
$7.43M |
| 3 |
Webster Financial
WBS
|
$3.78M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$1.87M |
| 2 |
SSBK
Southern States Bancshares
SSBK
|
$154K |
Sector Composition
| 1 | Financials | 72.79% |
| 2 | Communication Services | 15.84% |
| 3 | Industrials | 6.49% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Real Estate | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Star Bancorp
FSBC
$700M
| $22.4M | 1.34% |
1,000,000
| – | – |
|
27
First Citizens BancShares
FCNCA
$25.6B
| $18.2M | 1.09% |
14,200
| – | – |
|
|
SSBK
28
DELISTED
Southern States Bancshares
SSBK
| $16.7M | 1% |
789,946
-7,298
| -0.9% | -$154K |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $16.5M | 0.99% |
2,030,000
| – | – |
|
30
Ameris Bancorp
ABCB
$5.03B
| $13.7M | 0.82% |
400,000
| – | – |
|
31
CNB Financial Corp
CCNE
$775M
| $7.06M | 0.42% |
400,076
| – | – |
|
32
Timberland Bancorp
TSBK
$264M
| $4.46M | 0.27% |
174,476
| – | – |
|