DAM

Davis Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.62M
3
+$1.18M

Top Sells

1
+$31.6M
2
+$22.6M
3
+$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 Change
in Stake 		Capital Flow
26
$31.7M 1.42%
70,000
-50,000
27
$30.8M 1.38%
150,000
28
$23.9M 1.07%
14,200
29
$21M 0.94%
774,046
30
$20.1M 0.9%
400,000
31
$14.3M 0.64%
700,000
32
$11.1M 0.5%
296,749
33
$8.62M 0.39%
+582,268
34
$4.73M 0.21%
174,476
1
2