DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-6.84%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$498M
AUM Growth
+$498M
(+2.4%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
69.59%
Holding
24
New
–
Increased
12
Reduced
–
Closed
–
Top Buys
| 1 |
Blackrock
BLK
|
$16.4M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.65M |
| 3 |
State Street
STT
|
$6.88M |
| 4 |
Union Pacific
UNP
|
$4.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $61M | 12.24% |
205,000
+55,000
| +37% | +$16.4M |
|
2
Wells Fargo
WFC
$263B
| $50.7M | 10.18% |
987,900
| – | – |
|
3
American Express
AXP
$231B
| $48.3M | 9.69% |
651,000
+10,000
| +2% | +$741K |
|
4
Axos Financial
AX
$5.15B
| $42.5M | 8.53% |
330,000
+11,000
| +3% | +$1.42M |
|
5
US Bancorp
USB
$76B
| $40.2M | 8.06% |
979,100
| – | – |
|
|
6
State Street
STT
$32.6B
| $26.2M | 5.26% |
390,000
+102,300
| +36% | +$6.88M |
|
7
JPMorgan Chase
JPM
$829B
| $21.3M | 4.27% |
349,000
| – | – |
|
|
8
Union Pacific
UNP
$133B
| $19.9M | 3.99% |
225,000
+56,000
| +33% | +$4.95M |
|
|
9
Aon
AON
$79.1B
| $19.5M | 3.91% |
220,000
+31,000
| +16% | +$2.75M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.2M | 3.45% |
88
+8
| +10% | +$1.56M |
|
11
Capital One
COF
$145B
| $15.4M | 3.1% |
213,000
+15,000
| +8% | +$1.09M |
|
|
CHOP
12
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $15.3M | 3.08% |
19,172
| – | – |
|
13
Bankunited
BKU
$2.95B
| $15M | 3.01% |
419,000
| – | – |
|
14
Goldman Sachs
GS
$226B
| $14.6M | 2.93% |
84,000
+1,325
| +2% | +$230K |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.2M | 2.84% |
445,000
| – | – |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13M | 2.6% |
150,000
+100,000
| +200% | +$8.65M |
|
17
Moody's
MCO
$91.4B
| $12.1M | 2.43% |
123,500
| – | – |
|
18
Home BancShares
HOMB
$5.87B
| $11.6M | 2.32% |
285,239
| – | – |
|
19
Mastercard
MA
$538B
| $11.3M | 2.26% |
125,000
| – | – |
|
20
M&T Bank
MTB
$31.5B
| $6.34M | 1.27% |
52,000
| – | – |
|
21
Stock Yards Bancorp
SYBT
$2.38B
| $5.46M | 1.1% |
150,120
| – | – |
|
22
Prosperity Bancshares
PB
$6.57B
| $4.9M | 0.98% |
99,679
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 0.92% |
35,000
+10,500
| +43% | +$1.37M |
|