DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+17.97%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$739M
AUM Growth
+$739M
(+14%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
67.68%
Holding
26
New
1
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
Visa
V
|
$31.2M |
| 2 |
Bank OZK
OZK
|
$9.47M |
| 3 |
Wells Fargo
WFC
|
$8.27M |
| 4 |
Axos Financial
AX
|
$1.43M |
| 5 |
Capital One
COF
|
$872K |
Top Sells
| 1 |
Bankunited
BKU
|
$14.8M |
| 2 |
American Express
AXP
|
$13M |
| 3 |
Union Pacific
UNP
|
$9.84M |
| 4 |
Home BancShares
HOMB
|
$8.33M |
| 5 |
State Street
STT
|
$5.44M |
Sector Composition
| 1 | Financials | 99.93% |
| 2 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $78M | 10.56% |
205,000
| – | – |
|
|
2
Wells Fargo
WFC
$263B
| $71.6M | 9.7% |
1,300,000
+150,000
| +13% | +$8.27M |
|
|
3
Capital One
COF
$145B
| $55M | 7.44% |
630,000
+10,000
| +2% | +$872K |
|
|
4
Axos Financial
AX
$5.15B
| $53.5M | 7.25% |
1,875,000
+50,000
| +3% | +$1.43M |
|
|
5
American Express
AXP
$231B
| $51.9M | 7.02% |
700,000
-175,000
| -20% | -$13M |
|
6
US Bancorp
USB
$76B
| $46.2M | 6.26% |
900,000
| – | – |
|
|
7
State Street
STT
$32.6B
| $42.7M | 5.79% |
550,000
-70,000
| -11% | -$5.44M |
|
8
KKR & Co
KKR
$124B
| $35.4M | 4.79% |
2,300,000
+50,000
| +2% | +$770K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $34.3M | 4.65% |
200,000
| – | – |
|
|
10
Visa
V
$683B
| $31.2M | 4.23% |
+400,000
| New | +$31.2M |
|
11
Goldman Sachs
GS
$226B
| $28.7M | 3.89% |
120,000
-10,000
| -8% | -$2.39M |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.6M | 3.87% |
117
| – | – |
|
13
Aon
AON
$79.1B
| $25.7M | 3.47% |
230,000
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $21.6M | 2.92% |
250,000
| – | – |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.5M | 2.77% |
470,000
| – | – |
|
16
S&P Global
SPGI
$167B
| $19.4M | 2.62% |
180,000
| – | – |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $18.8M | 2.54% |
125,000
| – | – |
|
18
Moody's
MCO
$91.4B
| $18.4M | 2.49% |
195,000
| – | – |
|
|
19
Bank OZK
OZK
$5.91B
| $15.8M | 2.14% |
300,000
+180,000
| +150% | +$9.47M |
|
20
Mastercard
MA
$538B
| $15.5M | 2.1% |
150,000
| – | – |
|
|
21
Home BancShares
HOMB
$5.87B
| $8.33M | 1.13% |
300,000
-300,000
| -50% | -$8.33M |
|
22
ServisFirst Bancshares
SFBS
$4.81B
| $7.8M | 1.06% |
208,425
-69,032
| -25% | -$2.58M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 0.77% |
35,000
| – | – |
|
24
Prosperity Bancshares
PB
$6.57B
| $3.57M | 0.48% |
49,679
-50,000
| -50% | -$3.59M |
|
|
25
Union Pacific
UNP
$133B
| $518K | 0.07% |
5,000
-95,000
| -95% | -$9.84M |
|