DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-3.99%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$554M
AUM Growth
+$554M
(+7%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
24
New
–
Increased
13
Reduced
1
Closed
–
Top Buys
| 1 |
State Street
STT
|
$11.7M |
| 2 |
American Express
AXP
|
$11.4M |
| 3 |
Capital One
COF
|
$10.4M |
| 4 |
KKR & Co
KKR
|
$8.08M |
| 5 |
Moody's
MCO
|
$4.01M |
Top Sells
| 1 |
US Bancorp
USB
|
$4.06M |
Sector Composition
| 1 | Financials | 96.63% |
| 2 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $69.8M | 12.59% |
205,000
| – | – |
|
|
2
American Express
AXP
$231B
| $53.7M | 9.69% |
875,000
+185,000
| +27% | +$11.4M |
|
3
Wells Fargo
WFC
$263B
| $48.4M | 8.72% |
1,000,000
+12,100
| +1% | +$585K |
|
|
4
US Bancorp
USB
$76B
| $36.5M | 6.59% |
900,000
-100,000
| -10% | -$4.06M |
|
|
5
State Street
STT
$32.6B
| $36.3M | 6.54% |
620,000
+200,000
| +48% | +$11.7M |
|
6
Axos Financial
AX
$5.15B
| $33.5M | 6.04% |
1,570,000
+150,000
| +11% | +$3.2M |
|
|
7
Capital One
COF
$145B
| $27.7M | 5% |
400,000
+150,000
| +60% | +$10.4M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.5M | 4.43% |
115
+10
| +10% | +$2.13M |
|
9
Aon
AON
$79.1B
| $24M | 4.33% |
230,000
| – | – |
|
|
10
KKR & Co
KKR
$124B
| $22.8M | 4.11% |
1,550,000
+550,000
| +55% | +$8.08M |
|
11
JPMorgan Chase
JPM
$829B
| $20.7M | 3.73% |
349,000
| – | – |
|
12
Union Pacific
UNP
$133B
| $18.7M | 3.37% |
235,000
| – | – |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.8M | 3.21% |
180,000
+25,000
| +16% | +$2.47M |
|
|
14
Moody's
MCO
$91.4B
| $17.4M | 3.13% |
180,000
+41,500
| +30% | +$4.01M |
|
15
Goldman Sachs
GS
$226B
| $15.7M | 2.83% |
100,000
+16,000
| +19% | +$2.51M |
|
16
Bankunited
BKU
$2.95B
| $15.2M | 2.73% |
440,000
+16,000
| +4% | +$551K |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 2.67% |
470,000
+25,000
| +6% | +$788K |
|
18
ServisFirst Bancshares
SFBS
$4.81B
| $12.3M | 2.22% |
277,457
+90,000
| +48% | +$4M |
|
19
Mastercard
MA
$538B
| $11.8M | 2.13% |
125,000
| – | – |
|
20
Home BancShares
HOMB
$5.87B
| $11.7M | 2.11% |
285,239
| – | – |
|
21
Stock Yards Bancorp
SYBT
$2.38B
| $5.78M | 1.04% |
150,120
| – | – |
|
22
M&T Bank
MTB
$31.5B
| $5.77M | 1.04% |
52,000
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 0.9% |
35,000
| – | – |
|
24
Prosperity Bancshares
PB
$6.57B
| $4.62M | 0.83% |
99,679
| – | – |
|