DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.6%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$286M
AUM Growth
+$286M
(+5.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
21
New
–
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$7.46M |
| 2 |
American Express
AXP
|
$2.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.44M |
| 4 |
JPMorgan Chase
JPM
|
$1.52M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.69M |
Sector Composition
| 1 | Financials | 52.03% |
| 2 | Communication Services | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $33.9M | 11.85% |
558,710
+25,000
| +5% | +$1.52M |
|
|
2
American Express
AXP
$231B
| $31M | 10.83% |
344,500
+28,000
| +9% | +$2.52M |
|
3
Goldman Sachs
GS
$226B
| $15.2M | 5.3% |
92,675
| – | – |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 4.71% |
72
+13
| +22% | +$2.44M |
|
|
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 4.06% |
342,000
| – | – |
|
6
Bank of New York Mellon
BK
$74.5B
| $10.9M | 3.82% |
310,000
| – | – |
|
7
Capital One
COF
$145B
| $8.35M | 2.92% |
108,247
+15,000
| +16% | +$1.16M |
|
8
Aon
AON
$79.1B
| $8.34M | 2.91% |
99,000
| – | – |
|
|
9
Mastercard
MA
$538B
| $8.29M | 2.9% |
111,000
+99,900
| +900% | +$7.46M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 2.12% |
5,450
-6,000
| -52% | -$6.69M |
|
11
Truist Financial
TFC
$60.4B
| $5.3M | 1.85% |
132,000
| – | – |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.87% |
20,000
+10,000
| +100% | +$1.25M |
|
|
EDS
13
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $458K | 0.16% |
261,876
| – | – |
|
|
CHOP
14
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $224K | 0.08% |
191,721
| – | – |
|