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
$271M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.9M
3
+$2.13M
4
JPM icon
JPMorgan Chase
JPM
+$877K
5
TFC icon
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 Change
in Stake 		Capital Flow
1
$31.2M 11.53%
533,710
+15,000
2
$28.7M 10.6%
316,500
+65,000
3
$16.4M 6.07%
92,675
+1,000
4
$12.8M 4.74%
459,717
5
$10.8M 4%
310,000
+10,000
6
$10.5M 3.88%
59
+12
7
$10.5M 3.87%
342,000
8
$9.27M 3.42%
111,000
9
$8.3M 3.07%
99,000
+6,000
10
$7.14M 2.64%
+93,247
11
$4.93M 1.82%
132,000
+16,000
12
$1.19M 0.44%
10,000
13
$432K 0.16%
261,876
14
$239K 0.09%
+19,172