DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.09%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.23B
AUM Growth
+$2.23B
(-2.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
34
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Global Payments
GPN
|
$19.3M |
| 2 |
Old Second Bancorp
OSBC
|
$8.62M |
| 3 |
Five Star Bancorp
FSBC
|
$1.18M |
Top Sells
| 1 |
KKR & Co
KKR
|
$31.6M |
| 2 |
Goldman Sachs
GS
|
$22.6M |
| 3 |
Arch Capital
ACGL
|
$10.1M |
Sector Composition
| 1 | Financials | 68.68% |
| 2 | Communication Services | 19.56% |
| 3 | Industrials | 5.65% |
| 4 | Real Estate | 4.5% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$226B
| $31.7M | 1.42% |
70,000
-50,000
| -42% | -$22.6M |
|
27
Jones Lang LaSalle
JLL
$14.5B
| $30.8M | 1.38% |
150,000
| – | – |
|
28
First Citizens BancShares
FCNCA
$25.6B
| $23.9M | 1.07% |
14,200
| – | – |
|
|
SSBK
29
DELISTED
Southern States Bancshares
SSBK
| $21M | 0.94% |
774,046
| – | – |
|
30
Ameris Bancorp
ABCB
$5.03B
| $20.1M | 0.9% |
400,000
| – | – |
|
31
CNB Financial Corp
CCNE
$775M
| $14.3M | 0.64% |
700,000
| – | – |
|
32
Glacier Bancorp
GBCI
$5.83B
| $11.1M | 0.5% |
296,749
| – | – |
|
|
33
Old Second Bancorp
OSBC
$972M
| $8.62M | 0.39% |
+582,268
| New | +$8.62M |
|
34
Timberland Bancorp
TSBK
$264M
| $4.73M | 0.21% |
174,476
| – | – |
|