DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.87%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$437M
AUM Growth
+$437M
(+8.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
29
New
1
Increased
13
Reduced
–
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$14.3M |
| 2 |
American Express
AXP
|
$10.9M |
| 3 |
Stock Yards Bancorp
SYBT
|
$1.89M |
| 4 |
Capital One
COF
|
$1.73M |
| 5 |
Axos Financial
AX
|
$1.67M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$11.4M |
| 2 |
CUNB
CU Bancorp
CUNB
|
$1.31M |
| 3 |
EDS
EXCEED COMPANY LTD ORD SHS
EDS
|
$201K |
Sector Composition
| 1 | Financials | 92.94% |
| 2 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $53.7M | 12.3% |
987,900
| – | – |
|
|
2
American Express
AXP
$231B
| $48M | 11% |
615,000
+140,000
| +29% | +$10.9M |
|
3
US Bancorp
USB
$76B
| $41.4M | 9.49% |
949,100
| – | – |
|
|
4
Blackrock
BLK
$175B
| $41M | 9.38% |
112,000
+39,000
| +53% | +$14.3M |
|
|
5
Axos Financial
AX
$5.15B
| $21.7M | 4.96% |
233,000
+18,000
| +8% | +$1.67M |
|
6
JPMorgan Chase
JPM
$829B
| $21.1M | 4.84% |
349,000
| – | – |
|
7
State Street
STT
$32.6B
| $20.1M | 4.59% |
272,700
+20,000
| +8% | +$1.47M |
|
8
Aon
AON
$79.1B
| $17.8M | 4.07% |
185,000
+15,000
| +9% | +$1.44M |
|
9
Union Pacific
UNP
$133B
| $17.3M | 3.97% |
160,000
+11,000
| +7% | +$1.19M |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.6M | 3.8% |
445,000
+30,000
| +7% | +$1.12M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.1M | 3.69% |
74
| – | – |
|
12
Goldman Sachs
GS
$226B
| $15.5M | 3.56% |
82,675
| – | – |
|
|
13
Capital One
COF
$145B
| $14.2M | 3.25% |
180,000
+22,000
| +14% | +$1.73M |
|
14
Bankunited
BKU
$2.95B
| $12.9M | 2.96% |
395,000
+30,000
| +8% | +$982K |
|
15
Moody's
MCO
$91.4B
| $12.8M | 2.94% |
123,500
| – | – |
|
|
CHOP
16
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $12.1M | 2.77% |
19,172
| – | – |
|
17
Mastercard
MA
$538B
| $10.8M | 2.47% |
125,000
+14,000
| +13% | +$1.21M |
|
18
Home BancShares
HOMB
$5.87B
| $8.65M | 1.98% |
255,239
+43,518
| +21% | +$1.47M |
|
19
M&T Bank
MTB
$31.5B
| $6.6M | 1.51% |
52,000
| – | – |
|
20
Truist Financial
TFC
$60.4B
| $6.16M | 1.41% |
158,000
+3,000
| +2% | +$117K |
|
21
Prosperity Bancshares
PB
$6.57B
| $5.23M | 1.2% |
99,679
| – | – |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.17M | 1.18% |
50,000
| – | – |
|
|
23
Stock Yards Bancorp
SYBT
$2.38B
| $5.17M | 1.18% |
150,120
+55,000
| +58% | +$1.89M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.54M | 0.81% |
24,500
| – | – |
|
25
Bank of New York Mellon
BK
$74.5B
| $1.61M | 0.37% |
40,000
| – | – |
|