DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.31%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$403M
AUM Growth
+$403M
(+10%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
29
New
3
Increased
10
Reduced
7
Closed
1
Top Buys
| 1 |
Axos Financial
AX
|
$16.7M |
| 2 |
Blackrock
BLK
|
$7.15M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.45M |
| 4 |
American Express
AXP
|
$4.33M |
| 5 |
Aon
AON
|
$3.41M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.35M |
| 3 |
Goldman Sachs
GS
|
$3.88M |
| 4 |
PNC Financial Services
PNC
|
$2.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $54.2M | 13.45% |
987,900
| – | – |
|
|
2
American Express
AXP
$231B
| $44.2M | 10.97% |
475,000
+46,500
| +11% | +$4.33M |
|
3
US Bancorp
USB
$76B
| $42.7M | 10.59% |
949,100
| – | – |
|
|
4
Blackrock
BLK
$175B
| $26.1M | 6.48% |
73,000
+20,000
| +38% | +$7.15M |
|
|
5
JPMorgan Chase
JPM
$829B
| $21.8M | 5.42% |
349,000
-269,710
| -44% | -$16.9M |
|
6
State Street
STT
$32.6B
| $19.8M | 4.93% |
252,700
+20,000
| +9% | +$1.57M |
|
7
Union Pacific
UNP
$133B
| $17.8M | 4.41% |
149,000
+6,000
| +4% | +$715K |
|
|
8
Axos Financial
AX
$5.15B
| $16.7M | 4.15% |
+215,000
| New | +$16.7M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.7M | 4.15% |
74
| – | – |
|
|
10
Aon
AON
$79.1B
| $16.1M | 4% |
170,000
+36,000
| +27% | +$3.41M |
|
|
11
Goldman Sachs
GS
$226B
| $16M | 3.98% |
82,675
-20,000
| -19% | -$3.88M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 3.69% |
415,000
+73,000
| +21% | +$2.61M |
|
13
Capital One
COF
$145B
| $13M | 3.24% |
158,000
+19,753
| +14% | +$1.63M |
|
14
Moody's
MCO
$91.4B
| $11.8M | 2.94% |
123,500
| – | – |
|
|
15
PNC Financial Services
PNC
$81.7B
| $11.4M | 2.83% |
125,000
-32,400
| -21% | -$2.96M |
|
16
Bankunited
BKU
$2.95B
| $10.6M | 2.63% |
365,000
+25,000
| +7% | +$724K |
|
17
Mastercard
MA
$538B
| $9.56M | 2.37% |
111,000
| – | – |
|
18
Home BancShares
HOMB
$5.87B
| $6.81M | 1.69% |
211,721
+105,800
| +100% | +$3.4M |
|
19
M&T Bank
MTB
$31.5B
| $6.53M | 1.62% |
52,000
| – | – |
|
20
Truist Financial
TFC
$60.4B
| $6.03M | 1.5% |
155,000
| – | – |
|
|
21
Prosperity Bancshares
PB
$6.57B
| $5.52M | 1.37% |
99,679
-34,400
| -26% | -$1.9M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.45M | 1.1% |
+50,000
| New | +$4.45M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 0.91% |
24,500
| – | – |
|
24
Stock Yards Bancorp
SYBT
$2.38B
| $3.17M | 0.79% |
95,120
+5,182
| +6% | +$173K |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.62M | 0.4% |
40,000
-10,000
| -20% | -$406K |
|