DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.64%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.28B
AUM Growth
+$2.28B
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
33
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$28.7M |
| 2 |
Five Star Bancorp
FSBC
|
$10.1M |
| 3 |
CNB Financial Corp
CCNE
|
$2.04M |
Top Sells
| 1 |
Glacier Bancorp
GBCI
|
$3.63M |
Sector Composition
| 1 | Financials | 70.59% |
| 2 | Communication Services | 17.32% |
| 3 | Industrials | 6.45% |
| 4 | Real Estate | 4.05% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Five Star Bancorp
FSBC
$693M
| $32.9M | 1.44% |
1,461,500
+450,000
| +44% | +$10.1M |
|
27
Jones Lang LaSalle
JLL
$14.2B
| $29.3M | 1.28% |
150,000
| – | – |
|
28
First Citizens BancShares
FCNCA
$25.7B
| $23.2M | 1.02% |
14,200
| – | – |
|
|
SSBK
29
DELISTED
Southern States Bancshares
SSBK
| $20.1M | 0.88% |
774,046
| – | – |
|
30
Ameris Bancorp
ABCB
$5B
| $19.4M | 0.85% |
400,000
| – | – |
|
|
31
CNB Financial Corp
CCNE
$767M
| $14.3M | 0.63% |
700,000
+100,000
| +17% | +$2.04M |
|
|
32
Glacier Bancorp
GBCI
$5.79B
| $12M | 0.52% |
296,749
-90,000
| -23% | -$3.63M |
|
33
Timberland Bancorp
TSBK
$268M
| $4.7M | 0.21% |
174,476
| – | – |
|