DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.81%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$577M
AUM Growth
+$577M
(+4.1%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
27
New
3
Increased
9
Reduced
2
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$19.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$18.1M |
| 3 |
Capital One
COF
|
$11.1M |
| 4 |
KKR & Co
KKR
|
$6.17M |
| 5 |
Home BancShares
HOMB
|
$5.64M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17.8M |
| 2 |
JPMorgan Chase
JPM
|
$6.15M |
| 3 |
Union Pacific
UNP
|
$3.05M |
Sector Composition
| 1 | Financials | 96.98% |
| 2 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $70.2M | 12.17% |
205,000
| – | – |
|
2
American Express
AXP
$231B
| $53.2M | 9.21% |
875,000
| – | – |
|
3
Wells Fargo
WFC
$263B
| $47.3M | 8.2% |
1,000,000
| – | – |
|
|
4
Capital One
COF
$145B
| $36.5M | 6.33% |
575,000
+175,000
| +44% | +$11.1M |
|
5
US Bancorp
USB
$76B
| $36.3M | 6.29% |
900,000
| – | – |
|
6
State Street
STT
$32.6B
| $33.4M | 5.79% |
620,000
| – | – |
|
7
Axos Financial
AX
$5.15B
| $29.6M | 5.12% |
1,670,000
+100,000
| +6% | +$1.77M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.4M | 4.4% |
117
+2
| +2% | +$434K |
|
|
9
KKR & Co
KKR
$124B
| $25.3M | 4.38% |
2,050,000
+500,000
| +32% | +$6.17M |
|
10
Aon
AON
$79.1B
| $25.1M | 4.35% |
230,000
| – | – |
|
|
11
S&P Global
SPGI
$167B
| $19.3M | 3.35% |
+180,000
| New | +$19.3M |
|
12
Moody's
MCO
$91.4B
| $18.3M | 3.17% |
195,000
+15,000
| +8% | +$1.41M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $18.1M | 3.13% |
+190,000
| New | +$18.1M |
|
14
Goldman Sachs
GS
$226B
| $17.8M | 3.09% |
120,000
+20,000
| +20% | +$2.97M |
|
|
15
Union Pacific
UNP
$133B
| $17.5M | 3.02% |
200,000
-35,000
| -15% | -$3.05M |
|
|
16
JPMorgan Chase
JPM
$829B
| $15.5M | 2.69% |
250,000
-99,000
| -28% | -$6.15M |
|
17
Bankunited
BKU
$2.95B
| $15.1M | 2.61% |
490,000
+50,000
| +11% | +$1.54M |
|
18
ServisFirst Bancshares
SFBS
$4.81B
| $13.7M | 2.37% |
277,457
| – | – |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.4M | 2.32% |
470,000
| – | – |
|
|
20
Home BancShares
HOMB
$5.87B
| $11.3M | 1.96% |
570,478
+285,239
| +100% | +$5.64M |
|
21
Mastercard
MA
$538B
| $11M | 1.91% |
125,000
| – | – |
|
22
Stock Yards Bancorp
SYBT
$2.38B
| $6.36M | 1.1% |
225,180
+75,060
| +50% | +$2.12M |
|
23
M&T Bank
MTB
$31.5B
| $6.15M | 1.07% |
52,000
| – | – |
|
24
Prosperity Bancshares
PB
$6.57B
| $5.08M | 0.88% |
99,679
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 0.88% |
35,000
| – | – |
|