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
$286M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.44M
3
+$1.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
5
COF icon
Capital One
COF
+$1.16M

Top Sells

1
+$6.69M

Sector Composition

1 Financials 52.03%
2 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 11.85%
558,710
+25,000
2
$31M 10.83%
344,500
+28,000
3
$15.2M 5.3%
92,675
4
$13.5M 4.71%
72
+13
5
$11.6M 4.06%
342,000
6
$10.9M 3.82%
310,000
7
$8.35M 2.92%
108,247
+15,000
8
$8.34M 2.91%
99,000
9
$8.29M 2.9%
111,000
10
$6.07M 2.12%
218,817
-240,900
11
$5.3M 1.85%
132,000
12
$2.5M 0.87%
20,000
+10,000
13
$458K 0.16%
261,876
14
$224K 0.08%
19,172