DAM

Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$142M
3
+$104M
4
GS icon
Goldman Sachs
GS
+$82.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.6M

Top Sells

1
+$126M

Sector Composition

1 Financials 72.6%
2 Communication Services 16.87%
3 Technology 3.18%
4 Industrials 2.94%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STTK icon
51
Shattuck Labs
STTK
$373M
$310K 0.01%
+48,276
IBM icon
52
IBM
IBM
$309B
$309K 0.01%
+1,274
UNP icon
53
Union Pacific
UNP
$157B
$291K 0.01%
+1,200
AFL icon
54
Aflac
AFL
$57.8B
$219K 0.01%
+2,000
WMT icon
55
Walmart Inc
WMT
$901B
$186K 0.01%
+1,500
CTVA icon
56
Corteva
CTVA
$51.9B
$154K ﹤0.01%
+1,835
PFE icon
57
Pfizer
PFE
$146B
$124K ﹤0.01%
+4,428
MLM icon
58
Martin Marietta Materials
MLM
$34.6B
$118K ﹤0.01%
+200
GE icon
59
GE Aerospace
GE
$331B
$117K ﹤0.01%
+412
MMM icon
60
3M
MMM
$79.7B
$116K ﹤0.01%
+800
Q
61
Qnity Electronics Inc
Q
$32.6B
$106K ﹤0.01%
+917
GEV icon
62
GE Vernova
GEV
$261B
$89.9K ﹤0.01%
+103
DD icon
63
DuPont de Nemours
DD
$19.7B
$84K ﹤0.01%
+1,835
C icon
64
Citigroup
C
$224B
$81.7K ﹤0.01%
+720
CSCO icon
65
Cisco
CSCO
$505B
$77.6K ﹤0.01%
+1,000
MCD icon
66
McDonald's
MCD
$196B
$62.2K ﹤0.01%
+200
VZ icon
67
Verizon
VZ
$200B
$28.7K ﹤0.01%
+572
BMY icon
68
Bristol-Myers Squibb
BMY
$111B
$27.9K ﹤0.01%
+460
GEHC icon
69
GE HealthCare
GEHC
$28.2B
$9.75K ﹤0.01%
+137
NVDA icon
70
NVIDIA
NVDA
$5.4T
$7.85K ﹤0.01%
+45
VTRS icon
71
Viatris
VTRS
$18.3B
$7.4K ﹤0.01%
+548
DUK icon
72
Duke Energy
DUK
$94.4B
$7.07K ﹤0.01%
+54
CC icon
73
Chemours
CC
$3.5B
$4.96K ﹤0.01%
+225
OXY icon
74
Occidental Petroleum
OXY
$58.8B
$4.36K ﹤0.01%
+67
AIG icon
75
American International
AIG
$39.1B
$3.54K ﹤0.01%
+47
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