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DAM

Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$437M
AUM Growth
+$34M
Cap. Flow
+$28.3M
Cap. Flow %
6.48%
Top 10 Hldgs %
68.4%
Holding
29
New
1
Increased
13
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.1M
2
AXP icon
American Express
AXP
+$11.6M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$1.8M
4
COF icon
Capital One
COF
+$1.73M
5
AX icon
Axos Financial
AX
+$1.58M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$11.4M
2
CUNB
CU Bancorp
CUNB
+$1.31M
3
EDS
EXCEED COMPANY LTD ORD SHS
EDS
+$201K

Sector Composition

Rank Sector Weight
1 Financials 92.94%
2 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$53.7M 12.3%
987,900
– –
AXP icon
2
American Express
AXP
$228B
$48M 11%
615,000
+140,000
+29% +$11.6M
USB icon
3
US Bancorp
USB
$99.9B
$41.4M 9.49%
949,100
– –
BLK icon
4
Blackrock
BLK
$175B
$41M 9.38%
112,000
+39,000
+53% +$14.1M
AX icon
5
Axos Financial
AX
$5.62B
$21.7M 4.96%
932,000
+72,000
+8% +$1.58M
JPM icon
6
JPMorgan Chase
JPM
$953B
$21.1M 4.84%
349,000
– –
STT icon
7
State Street
STT
$51.1B
$20.1M 4.59%
272,700
+20,000
+8% +$1.5M
AON icon
8
Aon
AON
$75.5B
$17.8M 4.07%
185,000
+15,000
+9% +$1.45M
UNP icon
9
Union Pacific
UNP
$174B
$17.3M 3.97%
160,000
+11,000
+7% +$1.29M
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.6M 3.8%
445,000
+30,000
+7% +$1.07M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.14T
$16.1M 3.69%
74
– –
GS icon
12
Goldman Sachs
GS
$301B
$15.5M 3.56%
82,675
– –
COF icon
13
Capital One
COF
$134B
$14.2M 3.25%
180,000
+22,000
+14% +$1.73M
BKU icon
14
Bankunited
BKU
$3.34B
$12.9M 2.96%
395,000
+30,000
+8% +$922K
MCO icon
15
Moody's
MCO
$82.7B
$12.8M 2.94%
123,500
– –
CHOP
16
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$12.1M 2.77%
19,172
– –
MA icon
17
Mastercard
MA
$491B
$10.8M 2.47%
125,000
+14,000
+13% +$1.21M
HOMB icon
18
Home BancShares
HOMB
$6.16B
$8.65M 1.98%
510,478
+87,036
+21% +$1.38M
MTB icon
19
M&T Bank
MTB
$36.2B
$6.6M 1.51%
52,000
– –
TFC icon
20
Truist Financial
TFC
$63.3B
$6.16M 1.41%
158,000
+3,000
+2% +$113K
PB icon
21
Prosperity Bancshares
PB
$8.83B
$5.23M 1.2%
99,679
– –
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.17M 1.18%
50,000
– –
SYBT icon
23
Stock Yards Bancorp
SYBT
$2.58B
$5.17M 1.18%
225,180
+82,500
+58% +$1.8M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.54M 0.81%
24,500
– –
BNY
25
Bank of New York Mellon
BNY
$108B
$1.61M 0.37%
40,000
– –
1
2

Similar funds

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Davis Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Davis Asset Management held 29 positions worth $437M, up 8.4% from $403M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Davis Asset Management deployed $28.3M of net new capital in Q1 2015, opening 1 new position and adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 96% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was PNC Financial Services, an estimated $11.4M sold.

  • Davis Asset Management added most to Blackrock in Q1 2015, an estimated $14.1M increase.
  • Davis Asset Management fully exited PNC Financial Services in Q1 2015, selling an estimated $11.4M.
  • Davis Asset Management's ten largest holdings make up 68% of its $437M portfolio in Q1 2015.
  • Davis Asset Management opened 1 new position and closed 3 in Q1 2015.
  • Davis Asset Management's portfolio value rose 8.4% quarter-over-quarter to $437M.

Based on Davis Asset Management's 13F filing for Q1 2015, filed 12 May 2015.