DAM
Davis Asset Management Portfolio holdings
AUM
$2.79B
1-Year Est. Return
18.76%
This Fund
S&P 500
1 Year Est. Return
+18.76%
AUM
$2.81B
AUM Growth
+$241M
(+9.4%)
Holding
33
Top Buys
| 1 | +$65.2M | |
| 2 | +$51.2M | |
| 3 | +$31.5M | |
| 4 |
Old Second Bancorp
OSBC
|
+$2.08M |
| 5 |
CNB Financial Corp
CCNE
|
+$1.38M |
Sector Composition
| 1 | Financials | 66.9% |
| 2 | Communication Services | 21.74% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Technology | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameris Bancorp
ABCB
$5.28B
| $45.6M | 1.62% |
621,800
|
|
||
27
FB Financial Corp
FBK
$2.83B
| $34.5M | 1.23% |
+619,236
|
|
||
28
US Bancorp
USB
$84.9B
| $29M | 1.03% |
600,000
|
|
||
|
29
Old Second Bancorp
OSBC
$1.03B
| $25.9M | 0.92% |
1,500,000
+115,498
|
|
||
|
30
CNB Financial Corp
CCNE
$826M
| $23M | 0.82% |
950,000
+55,967
|
|
||
31
Timberland Bancorp
TSBK
$300M
| $5.81M | 0.21% |
174,476
|
|
||
32
Jones Lang LaSalle
JLL
$14.9B
| – | – |
-129,346
|
|
||
|
SSBK
33
DELISTED
Southern States Bancshares
SSBK
| – | – |
-774,046
|
|