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
$366M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$39.7M
3
+$17.4M
4
STT icon
State Street
STT
+$17.1M
5
UNP icon
Union Pacific
UNP
+$15.5M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$51.2M 14%
+987,900
2
$39.7M 10.85%
+949,100
3
$37.5M 10.25%
428,500
+49,000
4
$37.3M 10.19%
618,710
+40,000
5
$18.8M 5.15%
102,675
+3,000
6
$17.4M 4.76%
+53,000
7
$17.1M 4.68%
+232,700
8
$15.5M 4.24%
+143,000
9
$15.3M 4.18%
74
+2
10
$13.5M 3.68%
+157,400
11
$11.7M 3.21%
134,000
+20,000
12
$11.7M 3.19%
+123,500
13
$11.4M 3.12%
342,000
14
$11.3M 3.08%
138,247
+12,000
15
$10.4M 2.83%
340,000
+10,000
16
$8.21M 2.24%
111,000
17
$7.67M 2.09%
+134,079
18
$6.41M 1.75%
52,000
+17,000
19
$6.35M 1.74%
218,599
20
$5.77M 1.58%
155,000
+9,000
21
$3.38M 0.92%
24,500
22
$3.12M 0.85%
+211,842
23
$2.71M 0.74%
+134,907
24
$1.94M 0.53%
50,000
-300,000
25
$426K 0.12%
261,876
1
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