DAM

Davis Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.34%
2 Communication Services 18.49%
3 Industrials 5.7%
4 Real Estate 3.72%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.05%
600,000
27
$23M 0.96%
400,000
28
$18.3M 0.76%
1,100,000
29
$15.6M 0.65%
700,000
30
$11.6M 0.48%
100,000
31
$5.26M 0.22%
174,476
1
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