DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.63%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$487M
AUM Growth
+$487M
(+11%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
26
New
–
Increased
12
Reduced
–
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$13.1M |
| 2 |
Axos Financial
AX
|
$9.09M |
| 3 |
American Express
AXP
|
$2.02M |
| 4 |
Capital One
COF
|
$1.58M |
| 5 |
US Bancorp
USB
|
$1.3M |
Top Sells
| 1 |
Truist Financial
TFC
|
$6.16M |
| 2 |
Bank of New York Mellon
BK
|
$1.61M |
Sector Composition
| 1 | Financials | 90.9% |
| 2 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $55.6M | 11.42% |
987,900
| – | – |
|
|
2
Blackrock
BLK
$175B
| $51.9M | 10.66% |
150,000
+38,000
| +34% | +$13.1M |
|
|
3
American Express
AXP
$231B
| $49.8M | 10.24% |
641,000
+26,000
| +4% | +$2.02M |
|
|
4
US Bancorp
USB
$76B
| $42.5M | 8.73% |
979,100
+30,000
| +3% | +$1.3M |
|
|
5
Axos Financial
AX
$5.15B
| $33.7M | 6.93% |
319,000
+86,000
| +37% | +$9.09M |
|
|
CHOP
6
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $24.2M | 4.96% |
19,172
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $23.6M | 4.86% |
349,000
| – | – |
|
8
State Street
STT
$32.6B
| $22.2M | 4.55% |
287,700
+15,000
| +6% | +$1.15M |
|
9
Aon
AON
$79.1B
| $18.8M | 3.87% |
189,000
+4,000
| +2% | +$399K |
|
|
10
Capital One
COF
$145B
| $17.4M | 3.58% |
198,000
+18,000
| +10% | +$1.58M |
|
11
Goldman Sachs
GS
$226B
| $17.3M | 3.55% |
82,675
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.4M | 3.37% |
80
+6
| +8% | +$1.23M |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.4M | 3.37% |
445,000
| – | – |
|
14
Union Pacific
UNP
$133B
| $16.1M | 3.31% |
169,000
+9,000
| +6% | +$858K |
|
15
Bankunited
BKU
$2.95B
| $15.1M | 3.09% |
419,000
+24,000
| +6% | +$862K |
|
16
Moody's
MCO
$91.4B
| $13.3M | 2.74% |
123,500
| – | – |
|
17
Mastercard
MA
$538B
| $11.7M | 2.4% |
125,000
| – | – |
|
18
Home BancShares
HOMB
$5.87B
| $10.4M | 2.14% |
285,239
+30,000
| +12% | +$1.1M |
|
19
M&T Bank
MTB
$31.5B
| $6.5M | 1.33% |
52,000
| – | – |
|
20
Prosperity Bancshares
PB
$6.57B
| $5.76M | 1.18% |
99,679
| – | – |
|
21
Stock Yards Bancorp
SYBT
$2.38B
| $5.67M | 1.17% |
150,120
| – | – |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.02M | 1.03% |
50,000
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 0.69% |
24,500
| – | – |
|
|
24
Bank of New York Mellon
BK
$74.5B
| – | – |
-40,000
| Closed | -$1.61M |
|
|
25
Truist Financial
TFC
$60.4B
| – | – |
-158,000
| Closed | -$6.16M |
|