DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.16%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.45B
AUM Growth
+$2.45B
(-2%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
33
New
–
Increased
2
Reduced
9
Closed
2
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$15M |
| 2 |
Old Second Bancorp
OSBC
|
$29K |
Top Sells
| 1 |
KKR & Co
KKR
|
$59.2M |
| 2 |
Goldman Sachs
GS
|
$34.7M |
| 3 |
First Citizens BancShares
FCNCA
|
$26.1M |
| 4 |
Equity Residential
EQR
|
$14.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSBK
26
DELISTED
Southern States Bancshares
SSBK
| $25.8M | 1.05% |
774,046
| – | – |
|
27
Ameris Bancorp
ABCB
$4.96B
| $25M | 1.02% |
400,000
| – | – |
|
|
28
Old Second Bancorp
OSBC
$960M
| $19.6M | 0.8% |
1,100,000
+1,631
| +0.1% | +$29K |
|
29
CNB Financial Corp
CCNE
$765M
| $17.4M | 0.71% |
700,000
| – | – |
|
|
30
KKR & Co
KKR
$122B
| $14.8M | 0.6% |
100,000
-400,000
| -80% | -$59.2M |
|
31
Timberland Bancorp
TSBK
$262M
| $5.32M | 0.22% |
174,476
| – | – |
|
|
32
First Citizens BancShares
FCNCA
$25.3B
| – | – |
-14,200
| Closed | -$26.1M |
|
|
33
Goldman Sachs
GS
$220B
| – | – |
-70,000
| Closed | -$34.7M |
|