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DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
-3.99%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$554M
AUM Growth
+$36.5M
(+7%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
24
New
–
Increased
13
Reduced
1
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$11.4M |
| 2 |
American Express
AXP
|
+$10.8M |
| 3 |
Capital One
COF
|
+$9.91M |
| 4 |
KKR & Co
KKR
|
+$7.48M |
| 5 |
Moody's
MCO
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 96.63% |
| 2 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blackrock
BLK
$174B
| $69.8M | 12.59% |
205,000
| – | – |
2014 Q3
6 quarters
|
|
|
2
American Express
AXP
$212B
| $53.7M | 9.69% |
875,000
+185,000
| +27% | +$10.8M |
2013 Q2
11 quarters
|
|
3
Wells Fargo
WFC
$248B
| $48.4M | 8.72% |
1,000,000
+12,100
| +1% | +$592K |
2014 Q3
6 quarters
|
|
|
4
US Bancorp
USB
$89.4B
| $36.5M | 6.59% |
900,000
-100,000
| -10% | -$3.99M |
2014 Q3
6 quarters
|
|
|
5
State Street
STT
$46B
| $36.3M | 6.54% |
620,000
+200,000
| +48% | +$11.4M |
2014 Q3
6 quarters
|
|
6
Axos Financial
AX
$4.97B
| $33.5M | 6.04% |
1,570,000
+150,000
| +11% | +$2.72M |
2014 Q4
5 quarters
|
|
|
7
Capital One
COF
$122B
| $27.7M | 5% |
400,000
+150,000
| +60% | +$9.91M |
2013 Q4
9 quarters
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.13T
| $24.5M | 4.43% |
115
+10
| +10% | +$2M |
2013 Q2
11 quarters
|
|
9
Aon
AON
$60.8B
| $24M | 4.33% |
230,000
| – | – |
2013 Q2
11 quarters
|
|
|
10
KKR & Co
KKR
$78.7B
| $22.8M | 4.11% |
1,550,000
+550,000
| +55% | +$7.48M |
2015 Q4
1 quarter
|
|
11
JPMorgan Chase
JPM
$891B
| $20.7M | 3.73% |
349,000
| – | – |
2013 Q2
11 quarters
|
|
12
Union Pacific
UNP
$172B
| $18.7M | 3.37% |
235,000
| – | – |
2014 Q3
6 quarters
|
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.8M | 3.21% |
180,000
+25,000
| +16% | +$2.24M |
2014 Q4
5 quarters
|
|
|
14
Moody's
MCO
$83.8B
| $17.4M | 3.13% |
180,000
+41,500
| +30% | +$3.73M |
2014 Q3
6 quarters
|
|
15
Goldman Sachs
GS
$260B
| $15.7M | 2.83% |
100,000
+16,000
| +19% | +$2.47M |
2013 Q2
11 quarters
|
|
16
Bankunited
BKU
$2.99B
| $15.2M | 2.73% |
440,000
+16,000
| +4% | +$535K |
2014 Q2
7 quarters
|
|
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 2.67% |
470,000
+25,000
| +6% | +$736K |
2013 Q2
11 quarters
|
|
18
ServisFirst Bancshares
SFBS
$4.33B
| $12.3M | 2.22% |
1,109,828
+360,000
| +48% | +$3.51M |
2015 Q4
1 quarter
|
|
19
Mastercard
MA
$540B
| $11.8M | 2.13% |
125,000
| – | – |
2013 Q2
11 quarters
|
|
20
Home BancShares
HOMB
$5.78B
| $11.7M | 2.11% |
570,478
| – | – |
2014 Q3
6 quarters
|
|
21
Stock Yards Bancorp
SYBT
$2.38B
| $5.78M | 1.04% |
225,180
| – | – |
2014 Q3
6 quarters
|
|
22
M&T Bank
MTB
$31.6B
| $5.77M | 1.04% |
52,000
| – | – |
2014 Q2
7 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.97M | 0.9% |
35,000
| – | – |
2013 Q2
11 quarters
|
|
24
Prosperity Bancshares
PB
$8.11B
| $4.62M | 0.83% |
99,679
| – | – |
2014 Q3
6 quarters
|
|
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Davis Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Davis Asset Management held 24 positions worth $554M, up 7% from $518M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Davis Asset Management deployed $54.1M of net new capital in Q1 2016, adding to 13 existing holdings.
By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 96% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was US Bancorp, an estimated $3.99M trimmed.
- Davis Asset Management added most to State Street in Q1 2016, an estimated $11.4M increase.
- Davis Asset Management's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $3.99M.
- Davis Asset Management's ten largest holdings make up 68% of its $554M portfolio in Q1 2016.
- Davis Asset Management opened 0 new positions and closed 0 in Q1 2016.
- Davis Asset Management's portfolio value rose 7% quarter-over-quarter to $554M.
Based on Davis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.