DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.89%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$271M
AUM Growth
+$271M
(+25%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
21
New
2
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Capital One
COF
|
$7.14M |
| 2 |
American Express
AXP
|
$5.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 4 |
JPMorgan Chase
JPM
|
$877K |
| 5 |
Truist Financial
TFC
|
$597K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.33% |
| 2 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $31.2M | 11.53% |
533,710
+15,000
| +3% | +$877K |
|
|
2
American Express
AXP
$231B
| $28.7M | 10.6% |
316,500
+65,000
| +26% | +$5.9M |
|
3
Goldman Sachs
GS
$226B
| $16.4M | 6.07% |
92,675
+1,000
| +1% | +$177K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 4.74% |
11,450
| – | – |
|
5
Bank of New York Mellon
BK
$74.5B
| $10.8M | 4% |
310,000
+10,000
| +3% | +$349K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.5M | 3.88% |
59
+12
| +26% | +$2.13M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.5M | 3.87% |
342,000
| – | – |
|
8
Mastercard
MA
$538B
| $9.27M | 3.42% |
11,100
| – | – |
|
9
Aon
AON
$79.1B
| $8.31M | 3.07% |
99,000
+6,000
| +6% | +$503K |
|
|
10
Capital One
COF
$145B
| $7.14M | 2.64% |
+93,247
| New | +$7.14M |
|
|
11
Truist Financial
TFC
$60.4B
| $4.93M | 1.82% |
132,000
+16,000
| +14% | +$597K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.44% |
10,000
| – | – |
|
|
EDS
13
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $432K | 0.16% |
261,876
| – | – |
|
|
CHOP
14
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $239K | 0.09% |
+191,721
| New | +$239K |
|