DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.85%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$29M |
| 2 |
Goldman Sachs
GS
|
$14.8M |
| 3 |
American Express
AXP
|
$12.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Bank of New York Mellon
BK
|
$8.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 46.87% |
| 2 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $29M | 13.91% |
+548,710
| New | +$29M |
|
|
2
Goldman Sachs
GS
$226B
| $14.8M | 7.09% |
+97,675
| New | +$14.8M |
|
|
3
American Express
AXP
$231B
| $12.4M | 5.97% |
+166,500
| New | +$12.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 4.84% |
+11,450
| New | +$10.1M |
|
|
5
Bank of New York Mellon
BK
$74.5B
| $8.41M | 4.04% |
+300,000
| New | +$8.41M |
|
|
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.31M | 3.98% |
+342,000
| New | +$8.31M |
|
|
TWGP
7
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $7.84M | 3.76% |
+382,387
| New | +$7.84M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.35M | 3.52% |
+47
| New | +$7.35M |
|
9
Mastercard
MA
$538B
| $6.38M | 3.06% |
+11,100
| New | +$6.38M |
|
10
Aon
AON
$79.1B
| $5.98M | 2.87% |
+93,000
| New | +$5.98M |
|
11
Truist Financial
TFC
$60.4B
| $3.93M | 1.89% |
+116,000
| New | +$3.93M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.54% |
+10,000
| New | +$1.12M |
|
|
EDS
13
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $294K | 0.14% |
+261,876
| New | +$294K |
|