DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.52%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.5B
AUM Growth
+$2.5B
(+12%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
34
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$23.5M |
| 2 |
Global Payments
GPN
|
$10.2M |
| 3 |
Old Second Bancorp
OSBC
|
$8.05M |
Top Sells
| 1 |
KKR & Co
KKR
|
$26.1M |
| 2 |
Glacier Bancorp
GBCI
|
$11.1M |
| 3 |
US Bancorp
USB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$74.7B
| $36.6M | 1.46% |
800,000
-200,000
| -20% | -$9.15M |
|
27
Goldman Sachs
GS
$220B
| $34.7M | 1.39% |
70,000
| – | – |
|
28
First Citizens BancShares
FCNCA
$25.3B
| $26.1M | 1.05% |
14,200
| – | – |
|
29
Ameris Bancorp
ABCB
$4.96B
| $25M | 1% |
400,000
| – | – |
|
|
SSBK
30
DELISTED
Southern States Bancshares
SSBK
| $23.8M | 0.95% |
774,046
| – | – |
|
|
31
Old Second Bancorp
OSBC
$960M
| $17.1M | 0.69% |
1,098,369
+516,101
| +89% | +$8.05M |
|
32
CNB Financial Corp
CCNE
$765M
| $16.8M | 0.67% |
700,000
| – | – |
|
33
Timberland Bancorp
TSBK
$262M
| $5.28M | 0.21% |
174,476
| – | – |
|
|
34
Glacier Bancorp
GBCI
$5.72B
| – | – |
-296,749
| Closed | -$11.1M |
|