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DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
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
$208M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$27.9M |
| 2 |
Goldman Sachs
GS
|
+$14.9M |
| 3 |
American Express
AXP
|
+$11.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.72M |
| 5 |
Bank of New York Mellon
BNY
|
+$8.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.3% |
| 2 | Financials | 46.87% |
| 3 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$891B
| $29M | 13.91% |
+548,710
| New | +$27.9M |
2013 Q2
0 quarters
|
|
|
2
Goldman Sachs
GS
$260B
| $14.8M | 7.09% |
+97,675
| New | +$14.9M |
2013 Q2
0 quarters
|
|
|
3
American Express
AXP
$212B
| $12.4M | 5.97% |
+166,500
| New | +$11.8M |
2013 Q2
0 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $10.1M | 4.84% |
+459,717
| New | +$9.72M |
2013 Q2
0 quarters
|
|
|
5
Bank of New York Mellon
BNY
$96.4B
| $8.41M | 4.04% |
+300,000
| New | +$8.62M |
2013 Q2
0 quarters
|
|
6
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.31M | 3.98% |
+342,000
| New | +$7.43M |
2013 Q2
0 quarters
|
|
|
TWGP
7
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $7.84M | 3.76% |
+382,387
| New | +$7.33M |
2013 Q2
0 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.13T
| $7.34M | 3.52% |
+47
| New | +$7.76M |
2013 Q2
0 quarters
|
|
9
Mastercard
MA
$540B
| $6.38M | 3.06% |
+111,000
| New | +$6.17M |
2013 Q2
0 quarters
|
|
10
Aon
AON
$60.8B
| $5.98M | 2.87% |
+93,000
| New | +$5.89M |
2013 Q2
0 quarters
|
|
11
Truist Financial
TFC
$56.9B
| $3.93M | 1.89% |
+116,000
| New | +$3.7M |
2013 Q2
0 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.12M | 0.54% |
+10,000
| New | +$1.1M |
2013 Q2
0 quarters
|
|
|
EDS
13
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $294K | 0.14% |
+261,876
| New | +$321K |
2013 Q2
0 quarters
|
|
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Davis Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Davis Asset Management, which disclosed 20 positions worth $208M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is JPMorgan Chase: 548,710 shares worth $29M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Financials and Communication Services.
- Davis Asset Management's largest Q2 2013 buy was JPMorgan Chase: 548,710 shares worth $29M.
- Davis Asset Management's ten largest holdings make up 78% of its $208M portfolio in Q2 2013.
- Davis Asset Management disclosed 20 positions in Q2 2013, its first 13F filing on record.
Based on Davis Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.