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
$577M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$11.1M
4
KKR icon
KKR & Co
KKR
+$6.17M
5
GS icon
Goldman Sachs
GS
+$2.97M

Top Sells

1
+$17.8M
2
+$6.15M
3
+$3.05M

Sector Composition

1 Financials 96.98%
2 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 12.17%
205,000
2
$53.2M 9.21%
875,000
3
$47.3M 8.2%
1,000,000
4
$36.5M 6.33%
575,000
+175,000
5
$36.3M 6.29%
900,000
6
$33.4M 5.79%
620,000
7
$29.6M 5.12%
1,670,000
+100,000
8
$25.4M 4.4%
117
+2
9
$25.3M 4.38%
2,050,000
+500,000
10
$25.1M 4.35%
230,000
11
$19.3M 3.35%
+180,000
12
$18.3M 3.17%
195,000
+15,000
13
$18.1M 3.13%
+190,000
14
$17.8M 3.09%
120,000
+20,000
15
$17.4M 3.02%
200,000
-35,000
16
$15.5M 2.69%
250,000
-99,000
17
$15.1M 2.61%
490,000
+50,000
18
$13.7M 2.37%
554,914
19
$13.4M 2.32%
470,000
20
$11.3M 1.96%
570,478
21
$11M 1.91%
125,000
22
$6.36M 1.1%
225,180
23
$6.15M 1.07%
52,000
24
$5.08M 0.88%
99,679
25
$5.07M 0.88%
35,000
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