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
$554M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.4M
4
KKR icon
KKR & Co
KKR
+$8.08M
5
MCO icon
Moody's
MCO
+$4.01M

Top Sells

1
+$4.06M

Sector Composition

1 Financials 96.63%
2 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 12.59%
205,000
2
$53.7M 9.69%
875,000
+185,000
3
$48.4M 8.72%
1,000,000
+12,100
4
$36.5M 6.59%
900,000
-100,000
5
$36.3M 6.54%
620,000
+200,000
6
$33.5M 6.04%
1,570,000
+150,000
7
$27.7M 5%
400,000
+150,000
8
$24.5M 4.43%
115
+10
9
$24M 4.33%
230,000
10
$22.8M 4.11%
1,550,000
+550,000
11
$20.7M 3.73%
349,000
12
$18.7M 3.37%
235,000
13
$17.8M 3.21%
180,000
+25,000
14
$17.4M 3.13%
180,000
+41,500
15
$15.7M 2.83%
100,000
+16,000
16
$15.2M 2.73%
440,000
+16,000
17
$14.8M 2.67%
470,000
+25,000
18
$12.3M 2.22%
554,914
+180,000
19
$11.8M 2.13%
125,000
20
$11.7M 2.11%
570,478
21
$5.78M 1.04%
225,180
22
$5.77M 1.04%
52,000
23
$4.97M 0.9%
35,000
24
$4.62M 0.83%
99,679