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DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
-0.09%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$2.23B
AUM Growth
-$54.1M
(-2.4%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
34
New
1
Increased
2
Reduced
3
Closed
–
Avg Time Held
4.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$22M |
| 2 |
Old Second Bancorp
OSBC
|
+$8.19M |
| 3 |
Five Star Bancorp
FSBC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$30.5M |
| 2 |
Goldman Sachs
GS
|
+$21.9M |
| 3 |
Arch Capital
ACGL
|
+$9.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$260B
| $31.7M | 1.42% |
70,000
-50,000
| -42% | -$21.9M |
2013 Q2
44 quarters
|
|
27
Jones Lang LaSalle
JLL
$14.3B
| $30.8M | 1.38% |
150,000
| – | – |
2020 Q2
16 quarters
|
|
28
First Citizens BancShares
FCNCA
$23.7B
| $23.9M | 1.07% |
14,200
| – | – |
2023 Q1
5 quarters
|
|
29
DELISTED
Southern States Bancshares
SSBK
| $21M | 0.94% |
774,046
| – | – |
2021 Q4
10 quarters
|
|
30
Ameris Bancorp
ABCB
$5.35B
| $20.1M | 0.9% |
400,000
| – | – |
2022 Q4
6 quarters
|
|
31
CNB Financial Corp
CCNE
$1B
| $14.3M | 0.64% |
700,000
| – | – |
2022 Q3
7 quarters
|
|
32
Glacier Bancorp
GBCI
$5.7B
| $11.1M | 0.5% |
296,749
| – | – |
2021 Q4
10 quarters
|
|
|
33
Old Second Bancorp
OSBC
$1.26B
| $8.62M | 0.39% |
+582,268
| New | +$8.19M |
2024 Q2
0 quarters
|
|
34
Timberland Bancorp
TSBK
$353M
| $4.73M | 0.21% |
174,476
| – | – |
2019 Q1
21 quarters
|
|
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Davis Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Davis Asset Management held 34 positions worth $2.23B, down 2.4% from $2.28B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.9%. Davis Asset Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 71% a quarter earlier, followed by Communication Services and Industrials.
- Davis Asset Management's largest Q2 2024 buy was Old Second Bancorp: 582,268 shares worth $8.62M.
- Davis Asset Management added most to Global Payments in Q2 2024, an estimated $22M increase.
- Davis Asset Management's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $30.5M.
- Davis Asset Management's ten largest holdings make up 57% of its $2.23B portfolio in Q2 2024.
- Davis Asset Management opened 1 new position and closed 0 in Q2 2024.
- Davis Asset Management's portfolio value fell 2.4% quarter-over-quarter to $2.23B.
Based on Davis Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.