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
$366M
AUM Growth
+$366M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
33
New
10
Increased
9
Reduced
1
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$51.2M |
| 2 |
US Bancorp
USB
|
$39.7M |
| 3 |
Blackrock
BLK
|
$17.4M |
| 4 |
State Street
STT
|
$17.1M |
| 5 |
Union Pacific
UNP
|
$15.5M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$11.6M |
Sector Composition
| 1 | Financials | 93.89% |
| 2 | Industrials | 4.24% |
| 3 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $51.2M | 14% |
+987,900
| New | +$51.2M |
|
|
2
US Bancorp
USB
$76B
| $39.7M | 10.85% |
+949,100
| New | +$39.7M |
|
3
American Express
AXP
$231B
| $37.5M | 10.25% |
428,500
+49,000
| +13% | +$4.29M |
|
4
JPMorgan Chase
JPM
$829B
| $37.3M | 10.19% |
618,710
+40,000
| +7% | +$2.41M |
|
5
Goldman Sachs
GS
$226B
| $18.8M | 5.15% |
102,675
+3,000
| +3% | +$551K |
|
|
6
Blackrock
BLK
$175B
| $17.4M | 4.76% |
+53,000
| New | +$17.4M |
|
|
7
State Street
STT
$32.6B
| $17.1M | 4.68% |
+232,700
| New | +$17.1M |
|
|
8
Union Pacific
UNP
$133B
| $15.5M | 4.24% |
+143,000
| New | +$15.5M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.3M | 4.18% |
74
+2
| +3% | +$414K |
|
10
PNC Financial Services
PNC
$81.7B
| $13.5M | 3.68% |
+157,400
| New | +$13.5M |
|
11
Aon
AON
$79.1B
| $11.7M | 3.21% |
134,000
+20,000
| +18% | +$1.75M |
|
12
Moody's
MCO
$91.4B
| $11.7M | 3.19% |
+123,500
| New | +$11.7M |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.4M | 3.12% |
342,000
| – | – |
|
14
Capital One
COF
$145B
| $11.3M | 3.08% |
138,247
+12,000
| +10% | +$979K |
|
15
Bankunited
BKU
$2.95B
| $10.4M | 2.83% |
340,000
+10,000
| +3% | +$305K |
|
16
Mastercard
MA
$538B
| $8.21M | 2.24% |
111,000
| – | – |
|
17
Prosperity Bancshares
PB
$6.57B
| $7.67M | 2.09% |
+134,079
| New | +$7.67M |
|
18
M&T Bank
MTB
$31.5B
| $6.41M | 1.75% |
52,000
+17,000
| +49% | +$2.1M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 1.74% |
10,900
| – | – |
|
20
Truist Financial
TFC
$60.4B
| $5.77M | 1.58% |
155,000
+9,000
| +6% | +$335K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 0.92% |
24,500
| – | – |
|
22
Home BancShares
HOMB
$5.87B
| $3.12M | 0.85% |
+105,921
| New | +$3.12M |
|
23
Stock Yards Bancorp
SYBT
$2.38B
| $2.71M | 0.74% |
+89,938
| New | +$2.71M |
|
|
24
Bank of New York Mellon
BK
$74.5B
| $1.94M | 0.53% |
50,000
-300,000
| -86% | -$11.6M |
|
|
EDS
25
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
| $426K | 0.12% |
261,876
| – | – |
|