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
$518M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.91M
3
+$3.36M
4
AXP icon
American Express
AXP
+$2.71M
5
COF icon
Capital One
COF
+$2.67M

Top Sells

1
+$15.3M

Sector Composition

1 Financials 96.45%
2 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 13.48%
205,000
2
$53.7M 10.37%
987,900
3
$48M 9.26%
690,000
+39,000
4
$42.7M 8.24%
1,000,000
+20,900
5
$29.9M 5.77%
1,420,000
+100,000
6
$27.9M 5.38%
420,000
+30,000
7
$23M 4.45%
349,000
8
$21.2M 4.09%
230,000
+10,000
9
$20.8M 4.01%
105
+17
10
$18.4M 3.55%
235,000
+10,000
11
$18M 3.48%
250,000
+37,000
12
$15.6M 3.01%
+1,000,000
13
$15.4M 2.98%
445,000
14
$15.3M 2.95%
424,000
+5,000
15
$15.3M 2.95%
155,000
+5,000
16
$15.1M 2.92%
84,000
17
$13.9M 2.68%
138,500
+15,000
18
$12.2M 2.35%
125,000
19
$11.6M 2.23%
570,478
20
$8.91M 1.72%
+374,914
21
$6.3M 1.22%
52,000
22
$5.67M 1.1%
225,180
23
$4.77M 0.92%
99,679
24
$4.62M 0.89%
35,000
25
– –
-19,172