DAM

Davis Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.1M
3
+$4.64M
4
CCNE icon
CNB Financial Corp
CCNE
+$4.26M
5
TCBK icon
TriCo Bancshares
TCBK
+$1.03M

Top Sells

1
+$11.6M

Sector Composition

1 Financials 68.77%
2 Communication Services 21.27%
3 Industrials 4.36%
4 Real Estate 3.39%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.1%
774,046
27
$27.1M 1.06%
600,000
28
$24.6M 0.96%
1,384,502
+284,502
29
$20.4M 0.8%
894,033
+194,033
30
$17.7M 0.69%
+288,358
31
$5.44M 0.21%
174,476
32
– –
-100,000
1
2