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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
+1.95%
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
$216M
AUM Growth
+$7.97M
(+3.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
20
New
–
Increased
5
Reduced
2
Closed
1
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$7.84M |
| 2 |
JPMorgan Chase
JPM
|
+$1.61M |
| 3 |
Goldman Sachs
GS
|
+$966K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.87% |
| 2 | Miscellaneous | 46.49% |
| 3 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$891B
| $26.8M | 12.39% |
518,710
-30,000
| -5% | -$1.61M |
2013 Q2
1 quarter
|
|
|
2
American Express
AXP
$212B
| $19M | 8.78% |
251,500
+85,000
| +51% | +$6.39M |
2013 Q2
1 quarter
|
|
|
3
Goldman Sachs
GS
$260B
| $14.5M | 6.7% |
91,675
-6,000
| -6% | -$966K |
2013 Q2
1 quarter
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $10M | 4.63% |
459,717
| – | – |
2013 Q2
1 quarter
|
|
5
Bank of New York Mellon
BNY
$96.4B
| $9.06M | 4.19% |
300,000
| – | – |
2013 Q2
1 quarter
|
|
6
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.95M | 4.14% |
342,000
| – | – |
2013 Q2
1 quarter
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.13T
| $8.01M | 3.7% |
47
| – | – |
2013 Q2
1 quarter
|
|
8
Mastercard
MA
$540B
| $7.47M | 3.45% |
111,000
| – | – |
2013 Q2
1 quarter
|
|
9
Aon
AON
$60.8B
| $6.92M | 3.2% |
93,000
| – | – |
2013 Q2
1 quarter
|
|
10
Truist Financial
TFC
$56.9B
| $3.92M | 1.81% |
116,000
| – | – |
2013 Q2
1 quarter
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.14M | 0.52% |
10,000
| – | – |
2013 Q2
1 quarter
|
|
|
EDS
12
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $392K | 0.18% |
261,876
| – | – |
2013 Q2
1 quarter
|
|
|
TWGP
13
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-382,387
| Closed | -$7.84M | – |
|
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Davis Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Davis Asset Management held 20 positions worth $216M, up 3.8% from $208M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Davis Asset Management's Q3 2013 filing shows 5 increased, 2 reduced and 1 closed positions. The largest sale was TOWER GROUP INTL LTD COM STK (BERMUDA), an estimated $7.84M.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Communication Services.
- Davis Asset Management added most to American Express in Q3 2013, an estimated $6.39M increase.
- Davis Asset Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $1.61M.
- Davis Asset Management fully exited TOWER GROUP INTL LTD COM STK (BERMUDA) in Q3 2013, selling an estimated $7.84M.
- Davis Asset Management's ten largest holdings make up 80% of its $216M portfolio in Q3 2013.
- Davis Asset Management opened 0 new positions and closed 1 in Q3 2013.
- Davis Asset Management's portfolio value rose 3.8% quarter-over-quarter to $216M.
Based on Davis Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.