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
$487M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.09M
3
+$2.02M
4
COF icon
Capital One
COF
+$1.58M
5
USB icon
US Bancorp
USB
+$1.3M

Top Sells

1
+$6.16M
2
+$1.61M

Sector Composition

1 Financials 90.9%
2 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 11.42%
987,900
2
$51.9M 10.66%
150,000
+38,000
3
$49.8M 10.24%
641,000
+26,000
4
$42.5M 8.73%
979,100
+30,000
5
$33.7M 6.93%
1,276,000
+344,000
6
$24.2M 4.96%
19,172
7
$23.6M 4.86%
349,000
8
$22.2M 4.55%
287,700
+15,000
9
$18.8M 3.87%
189,000
+4,000
10
$17.4M 3.58%
198,000
+18,000
11
$17.3M 3.55%
82,675
12
$16.4M 3.37%
80
+6
13
$16.4M 3.37%
445,000
14
$16.1M 3.31%
169,000
+9,000
15
$15.1M 3.09%
419,000
+24,000
16
$13.3M 2.74%
123,500
17
$11.7M 2.4%
125,000
18
$10.4M 2.14%
570,478
+60,000
19
$6.5M 1.33%
52,000
20
$5.75M 1.18%
99,679
21
$5.67M 1.17%
225,180
22
$5.02M 1.03%
50,000
23
$3.33M 0.69%
24,500
24
– –
-40,000
25
– –
-158,000