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DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$3.95B
AUM Growth
+$493M
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
88
New
3
Increased
9
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$55.7M |
| 2 |
Markel Group
MKL
|
+$40.1M |
| 3 |
Accenture
ACN
|
+$34.7M |
| 4 |
INFQ
Infleqtion Inc
INFQ
|
+$28.7M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$6.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$270K |
| 3 |
VMRK
Vivmark Residential
VMRK
|
+$194K |
| 4 |
Corebridge Financial
CRBG
|
+$108K |
| 5 |
Walt Disney
DIS
|
+$1.83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.6% |
| 2 | Communication Services | 16.8% |
| 3 | Technology | 3.17% |
| 4 | Industrials | 2.78% |
| 5 | Real Estate | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$25.7B
| $409K | 0.01% |
5,804
| – | – |
|
52
IBM
IBM
$221B
| $358K | 0.01% |
1,274
| – | – |
|
53
Shattuck Labs
STTK
$681M
| $335K | 0.01% |
48,276
| – | – |
|
54
Union Pacific
UNP
$172B
| $326K | 0.01% |
1,200
| – | – |
|
55
Aflac
AFL
$58.8B
| $235K | 0.01% |
2,000
| – | – |
|
56
Walmart Inc
WMT
$850B
| $170K | ﹤0.01% |
1,500
| – | – |
|
57
Corteva
CTVA
$58.6B
| $155K | ﹤0.01% |
1,835
| – | – |
|
58
GE Aerospace
GE
$350B
| $154K | ﹤0.01% |
412
| – | – |
|
|
Q
59
Qnity Electronics Inc
Q
$25.2B
| $150K | ﹤0.01% |
917
| – | – |
|
60
3M
MMM
$86.9B
| $130K | ﹤0.01% |
800
| – | – |
|
61
GE Vernova
GEV
$251B
| $121K | ﹤0.01% |
103
| – | – |
|
62
Cisco
CSCO
$431B
| $117K | ﹤0.01% |
1,000
| – | – |
|
63
Martin Marietta Materials
MLM
$36.6B
| $115K | ﹤0.01% |
200
| – | – |
|
64
Pfizer
PFE
$162B
| $107K | ﹤0.01% |
4,428
| – | – |
|
65
Citigroup
C
$231B
| $101K | ﹤0.01% |
720
| – | – |
|
66
DuPont de Nemours
DD
$17.8B
| $82.9K | ﹤0.01% |
611
-1
| -0.2% | -$142 |
|
67
McDonald's
MCD
$181B
| $54.1K | ﹤0.01% |
200
| – | – |
|
68
Dow Inc
DOW
$21.3B
| $50.2K | ﹤0.01% |
+1,835
| New | +$66.6K |
|
69
Bristol-Myers Squibb
BMY
$136B
| $26.5K | ﹤0.01% |
460
| – | – |
|
70
Verizon
VZ
$208B
| $24.2K | ﹤0.01% |
572
| – | – |
|
71
Solventum
SOLV
$15.6B
| $15.4K | ﹤0.01% |
+200
| New | +$14.6K |
|
72
NVIDIA
NVDA
$5.56T
| $9K | ﹤0.01% |
45
| – | – |
|
73
GE HealthCare
GEHC
$31.1B
| $8.77K | ﹤0.01% |
137
| – | – |
|
74
Viatris
VTRS
$19.4B
| $8.7K | ﹤0.01% |
548
| – | – |
|
75
Duke Energy
DUK
$93.7B
| $6.83K | ﹤0.01% |
54
| – | – |
|
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Davis Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Davis Asset Management held 88 positions worth $3.95B, up 14% from $3.46B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Davis Asset Management deployed $226M of net new capital in Q2 2026, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Infleqtion Inc: 2,085,798 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 73% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was State Street, an estimated $6.17M trimmed.
- Davis Asset Management's largest Q2 2026 buy was Infleqtion Inc: 2,085,798 shares worth $27.8M.
- Davis Asset Management added most to MarketAxess Holdings in Q2 2026, an estimated $55.7M increase.
- Davis Asset Management's biggest Q2 2026 reduction was State Street, cutting an estimated $6.17M.
- Davis Asset Management fully exited Walt Disney in Q2 2026, selling an estimated $1.83K.
- Davis Asset Management's ten largest holdings make up 58% of its $3.95B portfolio in Q2 2026.
- Davis Asset Management opened 3 new positions and closed 3 in Q2 2026.
- Davis Asset Management's portfolio value rose 14% quarter-over-quarter to $3.95B.
Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.