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
$403M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.15M
3
+$4.45M
4
AXP icon
American Express
AXP
+$4.33M
5
AON icon
Aon
AON
+$3.41M

Top Sells

1
+$16.9M
2
+$6.35M
3
+$3.88M
4
PNC icon
PNC Financial Services
PNC
+$2.96M
5
PB icon
Prosperity Bancshares
PB
+$1.9M

Sector Composition

1 Financials 95.53%
2 Industrials 4.41%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 13.45%
987,900
2
$44.2M 10.97%
475,000
+46,500
3
$42.7M 10.59%
949,100
4
$26.1M 6.48%
73,000
+20,000
5
$21.8M 5.42%
349,000
-269,710
6
$19.8M 4.93%
252,700
+20,000
7
$17.8M 4.41%
149,000
+6,000
8
$16.7M 4.15%
+860,000
9
$16.7M 4.15%
74
10
$16.1M 4%
170,000
+36,000
11
$16M 3.98%
82,675
-20,000
12
$14.8M 3.69%
415,000
+73,000
13
$13M 3.24%
158,000
+19,753
14
$11.8M 2.94%
123,500
15
$11.4M 2.83%
125,000
-32,400
16
$10.6M 2.63%
365,000
+25,000
17
$9.56M 2.37%
111,000
18
$6.81M 1.69%
423,442
+211,600
19
$6.53M 1.62%
52,000
20
$6.03M 1.5%
155,000
21
$5.52M 1.37%
99,679
-34,400
22
$4.45M 1.1%
+50,000
23
$3.68M 0.91%
24,500
24
$3.17M 0.79%
142,680
+7,773
25
$1.62M 0.4%
40,000
-10,000
1
2