We are live on ! Find out more
DAM

Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$2.4B
AUM Growth
-$47.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
59.56%
Holding
31
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
USB icon
26
US Bancorp
USB
$100B
$25.3M 1.05%
600,000
– –
ABCB icon
27
Ameris Bancorp
ABCB
$5.88B
$23M 0.96%
400,000
– –
OSBC icon
28
Old Second Bancorp
OSBC
$1.29B
$18.3M 0.76%
1,100,000
– –
CCNE icon
29
CNB Financial Corp
CCNE
$1.02B
$15.6M 0.65%
700,000
– –
KKR icon
30
KKR & Co
KKR
$93.2B
$11.6M 0.48%
100,000
– –
TSBK icon
31
Timberland Bancorp
TSBK
$350M
$5.26M 0.22%
174,476
– –
1
2

Similar funds

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Davis Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Davis Asset Management held 31 positions worth $2.4B, down 1.9% from $2.45B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Davis Asset Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Communication Services and Industrials.

  • Davis Asset Management's ten largest holdings make up 60% of its $2.4B portfolio in Q1 2025.
  • Davis Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Davis Asset Management's portfolio value fell 1.9% quarter-over-quarter to $2.4B.

Based on Davis Asset Management's 13F filing for Q1 2025, filed 12 May 2025.