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
$322M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.34M
3
+$3.32M
4
BK icon
Bank of New York Mellon
BK
+$1.5M
5
COF icon
Capital One
COF
+$1.49M

Top Sells

1
+$6.3K

Sector Composition

1 Financials 54.83%
2 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 11.17%
379,500
+35,000
2
$33.3M 10.35%
578,710
+20,000
3
$16.7M 5.18%
99,675
+7,000
4
$13.7M 4.24%
72
5
$13.1M 4.07%
350,000
+40,000
6
$11M 3.43%
+330,000
7
$10.7M 3.33%
342,000
8
$10.4M 3.24%
126,247
+18,000
9
$10.3M 3.19%
114,000
+15,000
10
$8.15M 2.53%
111,000
11
$6.32M 1.96%
218,599
-218
12
$5.76M 1.79%
146,000
+14,000
13
$4.34M 1.35%
+35,000
14
$3.1M 0.96%
24,500
+4,500
15
$455K 0.14%
261,876
16
$141K 0.04%
19,172