DAM

Davis Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.1M
3
+$2.04M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$32.9M 1.44%
1,461,500
+450,000
27
$29.3M 1.28%
150,000
28
$23.2M 1.02%
14,200
29
$20.1M 0.88%
774,046
30
$19.4M 0.85%
400,000
31
$14.3M 0.63%
700,000
+100,000
32
$12M 0.52%
296,749
-90,000
33
$4.7M 0.21%
174,476
1
2