DAM
Davis Asset Management Portfolio holdings
AUM
$3.46B
1-Year Est. Return
9.77%
This Fund
S&P 500
1 Year Est. Return
+9.77%
AUM
$3.46B
AUM Growth
+$664M
(+24%)
Holding
86
Top Buys
| 1 | +$261M | |
| 2 | +$142M | |
| 3 | +$104M | |
| 4 |
Goldman Sachs
GS
|
+$82.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$66.6M |
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 | |
|---|---|---|---|---|---|---|
76
Kyndryl
KD
$2.77B
| $3.33K | ﹤0.01% |
+254
|
|
||
77
Palantir
PLTR
$365B
| $2.87K | ﹤0.01% |
+20
|
|
||
78
Organon & Co
OGN
$3.51B
| $2.4K | ﹤0.01% |
+400
|
|
||
79
Uber
UBER
$146B
| $2.16K | ﹤0.01% |
+30
|
|
||
80
Walt Disney
DIS
$176B
| $1.83K | ﹤0.01% |
+19
|
|
||
81
Tesla
TSLA
$1.59T
| $1.11K | ﹤0.01% |
+3
|
|
||
82
Fox Class A
FOXA
$27.6B
| $1.11K | ﹤0.01% |
+19
|
|
||
83
Vodafone
VOD
$34.8B
| $706 | ﹤0.01% |
+47
|
|
||
84
News Corp Class A
NWSA
$14.4B
| $349 | ﹤0.01% |
+14
|
|
||
|
CRWV
85
CoreWeave Inc
CRWV
$65.1B
| $232 | ﹤0.01% |
+3
|
|
||
86
Webster Financial
WBS
$11.8B
| – | – |
-2,000,000
|
|