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
$2.06B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.3M
3
+$13M
4
WBS icon
Webster Financial
WBS
+$12.7M
5
MKL icon
Markel Group
MKL
+$7.1M

Top Sells

1
+$40.8M
2
+$16.6M
3
+$16.1M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$5.33M

Sector Composition

1 Financials 71.55%
2 Communication Services 15.44%
3 Industrials 6.78%
4 Real Estate 4.35%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 1.38%
150,000
27
$26.5M 1.29%
1,011,500
+11,500
28
$22.7M 1.1%
774,046
29
$21.2M 1.03%
400,000
30
$20.1M 0.98%
14,200
31
$16M 0.78%
386,749
-402,604
32
$13.6M 0.66%
600,000
+100,000
33
$5.49M 0.27%
174,476
34
– –
-2,030,000
1
2