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
$1.71B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.05M
3
+$2.84M
4
CCNE icon
CNB Financial Corp
CCNE
+$1.81M

Top Sells

1
+$61.8M
2
+$359K

Sector Composition

1 Financials 71.39%
2 Communication Services 16.48%
3 Industrials 7.42%
4 Consumer Discretionary 2.53%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.17%
1,000,000
27
$19.6M 1.15%
14,200
28
$17.5M 1.02%
774,046
-15,900
29
$16.1M 0.94%
2,030,000
30
$15.4M 0.9%
400,000
31
$9.05M 0.53%
500,000
+99,924
32
$4.73M 0.28%
174,476
1
2