DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.39%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.4B
AUM Growth
+$2.4B
(-1.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $25.3M | 1.05% |
600,000
| – | – |
|
27
Ameris Bancorp
ABCB
$5B
| $23M | 0.96% |
400,000
| – | – |
|
28
Old Second Bancorp
OSBC
$973M
| $18.3M | 0.76% |
1,100,000
| – | – |
|
29
CNB Financial Corp
CCNE
$767M
| $15.6M | 0.65% |
700,000
| – | – |
|
30
KKR & Co
KKR
$120B
| $11.6M | 0.48% |
100,000
| – | – |
|
31
Timberland Bancorp
TSBK
$268M
| $5.26M | 0.22% |
174,476
| – | – |
|