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
$2.45B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$29K

Top Sells

1
+$59.2M
2
+$34.7M
3
+$26.1M
4
EQR icon
Equity Residential
EQR
+$14.4M
5
USB icon
US Bancorp
USB
+$9.57M

Sector Composition

1 Financials 68.47%
2 Communication Services 19.72%
3 Industrials 6.4%
4 Real Estate 3.68%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.05%
774,046
27
$25M 1.02%
400,000
28
$19.6M 0.8%
1,100,000
+1,631
29
$17.4M 0.71%
700,000
30
$14.8M 0.6%
100,000
-400,000
31
$5.32M 0.22%
174,476
32
– –
-14,200
33
– –
-70,000
1
2