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
$216M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M

Top Sells

1
+$7.84M
2
+$1.55M
3
+$949K

Sector Composition

1 Financials 48.87%
2 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 12.39%
518,710
-30,000
2
$19M 8.78%
251,500
+85,000
3
$14.5M 6.7%
91,675
-6,000
4
$10M 4.63%
459,717
5
$9.06M 4.19%
300,000
6
$8.95M 4.14%
342,000
7
$8.01M 3.7%
47
8
$7.47M 3.45%
111,000
9
$6.92M 3.2%
93,000
10
$3.92M 1.81%
116,000
11
$1.14M 0.52%
10,000
12
$392K 0.18%
261,876
13
– –
-382,387