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
$498M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.65M
3
+$6.88M
4
UNP icon
Union Pacific
UNP
+$4.95M
5
AON icon
Aon
AON
+$2.75M

Top Sells

No sells this quarter

Sector Composition

1 Financials 91.37%
2 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 12.24%
205,000
+55,000
2
$50.7M 10.18%
987,900
3
$48.3M 9.69%
651,000
+10,000
4
$42.5M 8.53%
1,320,000
+44,000
5
$40.2M 8.06%
979,100
6
$26.2M 5.26%
390,000
+102,300
7
$21.3M 4.27%
349,000
8
$19.9M 3.99%
225,000
+56,000
9
$19.5M 3.91%
220,000
+31,000
10
$17.2M 3.45%
88
+8
11
$15.4M 3.1%
213,000
+15,000
12
$15.3M 3.08%
19,172
13
$15M 3.01%
419,000
14
$14.6M 2.93%
84,000
+1,325
15
$14.2M 2.84%
445,000
16
$13M 2.6%
150,000
+100,000
17
$12.1M 2.43%
123,500
18
$11.6M 2.32%
570,478
19
$11.3M 2.26%
125,000
20
$6.34M 1.27%
52,000
21
$5.46M 1.1%
225,180
22
$4.89M 0.98%
99,679
23
$4.56M 0.92%
35,000
+10,500