DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.54%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$518M
AUM Growth
+$518M
(+4%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
26
New
2
Increased
11
Reduced
–
Closed
2
Top Buys
| 1 |
Axos Financial
AX
|
$22.9M |
| 2 |
KKR & Co
KKR
|
$15.6M |
| 3 |
ServisFirst Bancshares
SFBS
|
$8.91M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.36M |
| 5 |
American Express
AXP
|
$2.71M |
Top Sells
| 1 |
CHOP
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
|
$15.3M |
Sector Composition
| 1 | Financials | 96.45% |
| 2 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $69.8M | 13.48% |
205,000
| – | – |
|
2
Wells Fargo
WFC
$263B
| $53.7M | 10.37% |
987,900
| – | – |
|
|
3
American Express
AXP
$231B
| $48M | 9.26% |
690,000
+39,000
| +6% | +$2.71M |
|
4
US Bancorp
USB
$76B
| $42.7M | 8.24% |
1,000,000
+20,900
| +2% | +$892K |
|
|
5
Axos Financial
AX
$5.15B
| $29.9M | 5.77% |
1,420,000
+1,090,000
| +330% | +$22.9M |
|
6
State Street
STT
$32.6B
| $27.9M | 5.38% |
420,000
+30,000
| +8% | +$1.99M |
|
7
JPMorgan Chase
JPM
$829B
| $23M | 4.45% |
349,000
| – | – |
|
8
Aon
AON
$79.1B
| $21.2M | 4.09% |
230,000
+10,000
| +5% | +$922K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.8M | 4.01% |
105
+17
| +19% | +$3.36M |
|
10
Union Pacific
UNP
$133B
| $18.4M | 3.55% |
235,000
+10,000
| +4% | +$782K |
|
11
Capital One
COF
$145B
| $18M | 3.48% |
250,000
+37,000
| +17% | +$2.67M |
|
|
12
KKR & Co
KKR
$124B
| $15.6M | 3.01% |
+1,000,000
| New | +$15.6M |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 2.98% |
445,000
| – | – |
|
14
Bankunited
BKU
$2.95B
| $15.3M | 2.95% |
424,000
+5,000
| +1% | +$180K |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.3M | 2.95% |
155,000
+5,000
| +3% | +$493K |
|
16
Goldman Sachs
GS
$226B
| $15.1M | 2.92% |
84,000
| – | – |
|
17
Moody's
MCO
$91.4B
| $13.9M | 2.68% |
138,500
+15,000
| +12% | +$1.51M |
|
18
Mastercard
MA
$538B
| $12.2M | 2.35% |
125,000
| – | – |
|
19
Home BancShares
HOMB
$5.87B
| $11.6M | 2.23% |
285,239
| – | – |
|
|
20
ServisFirst Bancshares
SFBS
$4.81B
| $8.91M | 1.72% |
+187,457
| New | +$8.91M |
|
21
M&T Bank
MTB
$31.5B
| $6.3M | 1.22% |
52,000
| – | – |
|
22
Stock Yards Bancorp
SYBT
$2.38B
| $5.67M | 1.1% |
150,120
| – | – |
|
23
Prosperity Bancshares
PB
$6.57B
| $4.77M | 0.92% |
99,679
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 0.89% |
35,000
| – | – |
|
|
CHOP
25
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| – | – |
-19,172
| Closed | -$15.3M |
|