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
$437M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.9M
3
+$1.89M
4
COF icon
Capital One
COF
+$1.73M
5
AX icon
Axos Financial
AX
+$1.67M

Top Sells

1
+$11.4M
2
+$1.31M
3
+$201K

Sector Composition

1 Financials 92.94%
2 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 12.3%
987,900
2
$48M 11%
615,000
+140,000
3
$41.4M 9.49%
949,100
4
$41M 9.38%
112,000
+39,000
5
$21.7M 4.96%
932,000
+72,000
6
$21.1M 4.84%
349,000
7
$20.1M 4.59%
272,700
+20,000
8
$17.8M 4.07%
185,000
+15,000
9
$17.3M 3.97%
160,000
+11,000
10
$16.6M 3.8%
445,000
+30,000
11
$16.1M 3.69%
74
12
$15.5M 3.56%
82,675
13
$14.2M 3.25%
180,000
+22,000
14
$12.9M 2.96%
395,000
+30,000
15
$12.8M 2.94%
123,500
16
$12.1M 2.77%
19,172
17
$10.8M 2.47%
125,000
+14,000
18
$8.65M 1.98%
510,478
+87,036
19
$6.6M 1.51%
52,000
20
$6.16M 1.41%
158,000
+3,000
21
$5.23M 1.2%
99,679
22
$5.17M 1.18%
50,000
23
$5.17M 1.18%
225,180
+82,500
24
$3.54M 0.81%
24,500
25
$1.61M 0.37%
40,000
1
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