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
$1.67B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$8.87M
2 +$7.43M
3 +$3.77M

Top Sells

1 +$1.87M
2 +$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 Change
in Stake
Capital Flow
26
$22.4M 1.34%
1,000,000
27
$18.2M 1.09%
14,200
28
$16.7M 1%
789,946
-7,298
29
$16.5M 0.99%
2,030,000
30
$13.7M 0.82%
400,000
31
$7.06M 0.42%
400,076
32
$4.46M 0.27%
174,476