DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+18.45%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.06B
AUM Growth
+$2.06B
(+20%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
34
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Equity Residential
EQR
|
$61.2M |
| 2 |
Corebridge Financial
CRBG
|
$43.3M |
| 3 |
M&T Bank
MTB
|
$13M |
| 4 |
Webster Financial
WBS
|
$12.7M |
| 5 |
Markel Group
MKL
|
$7.1M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$40.8M |
| 2 |
Glacier Bancorp
GBCI
|
$16.6M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$16.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.5B
| $28.3M | 1.38% |
150,000
| – | – |
|
27
Five Star Bancorp
FSBC
$700M
| $26.5M | 1.29% |
1,011,500
+11,500
| +1% | +$301K |
|
|
SSBK
28
DELISTED
Southern States Bancshares
SSBK
| $22.7M | 1.1% |
774,046
| – | – |
|
29
Ameris Bancorp
ABCB
$5.03B
| $21.2M | 1.03% |
400,000
| – | – |
|
30
First Citizens BancShares
FCNCA
$25.6B
| $20.1M | 0.98% |
14,200
| – | – |
|
|
31
Glacier Bancorp
GBCI
$5.83B
| $16M | 0.78% |
386,749
-402,604
| -51% | -$16.6M |
|
32
CNB Financial Corp
CCNE
$775M
| $13.6M | 0.66% |
600,000
+100,000
| +20% | +$2.26M |
|
33
Timberland Bancorp
TSBK
$264M
| $5.49M | 0.27% |
174,476
| – | – |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| – | – |
-2,030,000
| Closed | -$16.1M |
|