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
$649M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$6.64M
3
+$3.47M
4
OZK icon
Bank OZK
OZK
+$3.36M
5
COF icon
Capital One
COF
+$3.23M

Top Sells

1
+$9.75M
2
+$6.36M
3
+$6.15M

Sector Composition

1 Financials 98.5%
2 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 11.46%
205,000
2
$56M 8.64%
875,000
3
$50.9M 7.85%
1,150,000
+150,000
4
$44.5M 6.87%
620,000
+45,000
5
$43.2M 6.66%
620,000
6
$40.9M 6.3%
1,825,000
+155,000
7
$38.6M 5.95%
900,000
8
$32.1M 4.95%
2,250,000
+200,000
9
$25.9M 3.99%
230,000
10
$25.3M 3.9%
117
11
$22.8M 3.51%
180,000
12
$22.1M 3.41%
200,000
+10,000
13
$21.1M 3.26%
195,000
14
$21M 3.23%
130,000
+10,000
15
$16.6M 2.57%
250,000
16
$16.6M 2.55%
470,000
17
$15.3M 2.35%
150,000
+25,000
18
$14.8M 2.28%
+125,000
19
$14.8M 2.28%
490,000
20
$14.4M 2.22%
554,914
21
$12.5M 1.93%
600,000
+29,522
22
$9.75M 1.5%
100,000
-100,000
23
$5.47M 0.84%
99,679
24
$5.06M 0.78%
35,000
25
$4.61M 0.71%
120,000
+87,450
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