DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.85%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.71B
AUM Growth
+$1.71B
(+2.5%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
32
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$7.36M |
| 2 |
Webster Financial
WBS
|
$6.05M |
| 3 |
Axos Financial
AX
|
$2.84M |
| 4 |
CNB Financial Corp
CCNE
|
$1.81M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$61.8M |
| 2 |
SSBK
Southern States Bancshares
SSBK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Star Bancorp
FSBC
$696M
| $20.1M | 1.17% |
1,000,000
| – | – |
|
27
First Citizens BancShares
FCNCA
$25.7B
| $19.6M | 1.15% |
14,200
| – | – |
|
|
SSBK
28
DELISTED
Southern States Bancshares
SSBK
| $17.5M | 1.02% |
774,046
-15,900
| -2% | -$359K |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $16.1M | 0.94% |
2,030,000
| – | – |
|
30
Ameris Bancorp
ABCB
$4.98B
| $15.4M | 0.9% |
400,000
| – | – |
|
|
31
CNB Financial Corp
CCNE
$769M
| $9.06M | 0.53% |
500,000
+99,924
| +25% | +$1.81M |
|
32
Timberland Bancorp
TSBK
$264M
| $4.73M | 0.28% |
174,476
| – | – |
|