DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.95%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$216M
AUM Growth
+$216M
(+3.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
20
New
–
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$6.42M |
Top Sells
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$7.84M |
| 2 |
JPMorgan Chase
JPM
|
$1.55M |
| 3 |
Goldman Sachs
GS
|
$949K |
Sector Composition
| 1 | Financials | 48.87% |
| 2 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $26.8M | 12.39% |
518,710
-30,000
| -5% | -$1.55M |
|
|
2
American Express
AXP
$231B
| $19M | 8.78% |
251,500
+85,000
| +51% | +$6.42M |
|
|
3
Goldman Sachs
GS
$226B
| $14.5M | 6.7% |
91,675
-6,000
| -6% | -$949K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 4.63% |
11,450
| – | – |
|
5
Bank of New York Mellon
BK
$74.5B
| $9.06M | 4.19% |
300,000
| – | – |
|
|
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.95M | 4.14% |
342,000
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.01M | 3.7% |
47
| – | – |
|
8
Mastercard
MA
$538B
| $7.47M | 3.45% |
11,100
| – | – |
|
9
Aon
AON
$79.1B
| $6.92M | 3.2% |
93,000
| – | – |
|
10
Truist Financial
TFC
$60.4B
| $3.92M | 1.81% |
116,000
| – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.52% |
10,000
| – | – |
|
|
EDS
12
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $392K | 0.18% |
261,876
| – | – |
|
|
TWGP
13
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-382,387
| Closed | -$7.84M |
|