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
$2.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$10.2M
3 +$8.05M

Top Sells

1 +$26.1M
2 +$11.1M
3 +$9.15M

Sector Composition

1 Financials 69.4%
2 Communication Services 18.14%
3 Industrials 5.74%
4 Real Estate 4.6%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$36.6M 1.46%
800,000
-200,000
27
$34.7M 1.39%
70,000
28
$26.1M 1.05%
14,200
29
$25M 1%
400,000
30
$23.8M 0.95%
774,046
31
$17.1M 0.69%
1,098,369
+516,101
32
$16.8M 0.67%
700,000
33
$5.28M 0.21%
174,476
34
-296,749