DAM

Davis Asset Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$14.8M
3
+$12.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
BK icon
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 Change
in Stake 		Capital Flow
1
$29M 13.91%
+548,710
2
$14.8M 7.09%
+97,675
3
$12.4M 5.97%
+166,500
4
$10.1M 4.84%
+459,717
5
$8.41M 4.04%
+300,000
6
$8.31M 3.98%
+342,000
7
$7.84M 3.76%
+382,387
8
$7.34M 3.52%
+47
9
$6.38M 3.06%
+111,000
10
$5.98M 2.87%
+93,000
11
$3.93M 1.89%
+116,000
12
$1.12M 0.54%
+10,000
13
$294K 0.14%
+261,876