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DAM

Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$322M
AUM Growth
+$35.9M
Cap. Flow
+$31.2M
Cap. Flow %
9.68%
Top 10 Hldgs %
75.88%
Holding
23
New
2
Increased
13
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$10.9M
2
MTB icon
M&T Bank
MTB
+$4.26M
3
AXP icon
American Express
AXP
+$3.16M
4
COF icon
Capital One
COF
+$1.4M
5
BNY
Bank of New York Mellon
BNY
+$1.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.92K

Sector Composition

Rank Sector Weight
1 Financials 54.83%
2 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$228B
$36M 11.17%
379,500
+35,000
+10% +$3.16M
JPM icon
2
JPMorgan Chase
JPM
$953B
$33.3M 10.35%
578,710
+20,000
+4% +$1.12M
GS icon
3
Goldman Sachs
GS
$301B
$16.7M 5.18%
99,675
+7,000
+8% +$1.13M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.14T
$13.7M 4.24%
72
– –
BNY
5
Bank of New York Mellon
BNY
$108B
$13.1M 4.07%
350,000
+40,000
+13% +$1.38M
BKU icon
6
Bankunited
BKU
$3.34B
$11M 3.43%
+330,000
New +$10.9M
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.7M 3.33%
342,000
– –
COF icon
8
Capital One
COF
$134B
$10.4M 3.24%
126,247
+18,000
+17% +$1.4M
AON icon
9
Aon
AON
$75.5B
$10.3M 3.19%
114,000
+15,000
+15% +$1.3M
MA icon
10
Mastercard
MA
$491B
$8.15M 2.53%
111,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.34T
$6.32M 1.96%
218,599
-218
-0.1% -$5.92K
TFC icon
12
Truist Financial
TFC
$63.3B
$5.76M 1.79%
146,000
+14,000
+11% +$537K
MTB icon
13
M&T Bank
MTB
$36.2B
$4.34M 1.35%
+35,000
New +$4.26M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.1M 0.96%
24,500
+4,500
+23% +$570K
EDS
15
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$455K 0.14%
261,876
– –
CHOP
16
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$141K 0.04%
19,172
– –

Similar funds

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Davis Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Davis Asset Management held 23 positions worth $322M, up 13% from $286M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Davis Asset Management deployed $31.2M of net new capital in Q2 2014, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Bankunited: 330,000 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $5.92K trimmed.

  • Davis Asset Management's largest Q2 2014 buy was Bankunited: 330,000 shares worth $11M.
  • Davis Asset Management added most to American Express in Q2 2014, an estimated $3.16M increase.
  • Davis Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $5.92K.
  • Davis Asset Management's ten largest holdings make up 76% of its $322M portfolio in Q2 2014.
  • Davis Asset Management opened 2 new positions and closed 0 in Q2 2014.
  • Davis Asset Management's portfolio value rose 13% quarter-over-quarter to $322M.

Based on Davis Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.