DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.82%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$649M
AUM Growth
+$649M
(+12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
27
New
1
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$14.8M |
| 2 |
Wells Fargo
WFC
|
$6.64M |
| 3 |
Axos Financial
AX
|
$3.47M |
| 4 |
Bank OZK
OZK
|
$3.36M |
| 5 |
Capital One
COF
|
$3.23M |
Top Sells
| 1 |
Union Pacific
UNP
|
$9.75M |
| 2 |
Stock Yards Bancorp
SYBT
|
$6.36M |
| 3 |
M&T Bank
MTB
|
$6.15M |
Sector Composition
| 1 | Financials | 98.5% |
| 2 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $74.3M | 11.46% |
205,000
| – | – |
|
2
American Express
AXP
$231B
| $56M | 8.64% |
875,000
| – | – |
|
|
3
Wells Fargo
WFC
$263B
| $50.9M | 7.85% |
1,150,000
+150,000
| +15% | +$6.64M |
|
|
4
Capital One
COF
$145B
| $44.5M | 6.87% |
620,000
+45,000
| +8% | +$3.23M |
|
5
State Street
STT
$32.6B
| $43.2M | 6.66% |
620,000
| – | – |
|
|
6
Axos Financial
AX
$5.15B
| $40.9M | 6.3% |
1,825,000
+155,000
| +9% | +$3.47M |
|
7
US Bancorp
USB
$76B
| $38.6M | 5.95% |
900,000
| – | – |
|
8
KKR & Co
KKR
$124B
| $32.1M | 4.95% |
2,250,000
+200,000
| +10% | +$2.85M |
|
9
Aon
AON
$79.1B
| $25.9M | 3.99% |
230,000
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.3M | 3.9% |
117
| – | – |
|
11
S&P Global
SPGI
$167B
| $22.8M | 3.51% |
180,000
| – | – |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $22.1M | 3.41% |
200,000
+10,000
| +5% | +$1.11M |
|
13
Moody's
MCO
$91.4B
| $21.1M | 3.26% |
195,000
| – | – |
|
14
Goldman Sachs
GS
$226B
| $21M | 3.23% |
130,000
+10,000
| +8% | +$1.61M |
|
15
JPMorgan Chase
JPM
$829B
| $16.6M | 2.57% |
250,000
| – | – |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.6M | 2.55% |
470,000
| – | – |
|
17
Mastercard
MA
$538B
| $15.3M | 2.35% |
150,000
+25,000
| +20% | +$2.54M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $14.8M | 2.28% |
+125,000
| New | +$14.8M |
|
19
Bankunited
BKU
$2.95B
| $14.8M | 2.28% |
490,000
| – | – |
|
20
ServisFirst Bancshares
SFBS
$4.81B
| $14.4M | 2.22% |
277,457
| – | – |
|
21
Home BancShares
HOMB
$5.87B
| $12.5M | 1.93% |
600,000
+29,522
| +5% | +$614K |
|
|
22
Union Pacific
UNP
$133B
| $9.75M | 1.5% |
100,000
-100,000
| -50% | -$9.75M |
|
23
Prosperity Bancshares
PB
$6.57B
| $5.47M | 0.84% |
99,679
| – | – |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 0.78% |
35,000
| – | – |
|
|
25
Bank OZK
OZK
$5.91B
| $4.61M | 0.71% |
120,000
+87,450
| +269% | +$3.36M |
|