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
$739M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$9.47M
3
+$8.27M
4
AX icon
Axos Financial
AX
+$1.43M
5
COF icon
Capital One
COF
+$872K

Top Sells

1
+$14.8M
2
+$13M
3
+$13M
4
UNP icon
Union Pacific
UNP
+$9.84M
5
HOMB icon
Home BancShares
HOMB
+$8.33M

Sector Composition

1 Financials 99.93%
2 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78M 10.56%
205,000
2
$71.6M 9.7%
1,300,000
+150,000
3
$55M 7.44%
630,000
+10,000
4
$53.5M 7.25%
1,875,000
+50,000
5
$51.9M 7.02%
700,000
-175,000
6
$46.2M 6.26%
900,000
7
$42.7M 5.79%
550,000
-70,000
8
$35.4M 4.79%
2,300,000
+50,000
9
$34.3M 4.65%
200,000
10
$31.2M 4.23%
+400,000
11
$28.7M 3.89%
120,000
-10,000
12
$28.6M 3.87%
117
13
$25.7M 3.47%
230,000
14
$21.6M 2.92%
250,000
15
$20.5M 2.77%
470,000
16
$19.4M 2.62%
180,000
17
$18.8M 2.54%
125,000
18
$18.4M 2.49%
195,000
19
$15.8M 2.14%
300,000
+180,000
20
$15.5M 2.1%
150,000
21
$8.33M 1.13%
300,000
-300,000
22
$7.8M 1.06%
208,425
-346,489
23
$5.7M 0.77%
35,000
24
$3.56M 0.48%
49,679
-50,000
25
$518K 0.07%
5,000
-95,000
1
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