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
$765M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$981K
3
+$750K
4
SBNY
Signature Bank
SBNY
+$742K
5
WFC icon
Wells Fargo
WFC
+$557K

Top Sells

1
+$518K
2
+$307K

Sector Composition

1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 10.28%
205,000
2
$72.9M 9.53%
1,310,000
+10,000
3
$55.4M 7.24%
700,000
4
$54.6M 7.14%
630,000
5
$49M 6.4%
1,875,000
6
$46.4M 6.06%
900,000
7
$43.8M 5.72%
550,000
8
$42.4M 5.54%
2,325,000
+25,000
9
$37.2M 4.86%
200,000
10
$35.5M 4.65%
400,000
11
$30M 3.92%
120
+3
12
$27.6M 3.6%
120,000
13
$27.3M 3.57%
230,000
14
$23.5M 3.08%
180,000
15
$22M 2.87%
250,000
16
$21.8M 2.86%
195,000
17
$19.3M 2.52%
130,000
+5,000
18
$18.3M 2.39%
470,000
19
$18M 2.35%
160,000
+10,000
20
$15.6M 2.04%
300,000
21
$8.12M 1.06%
300,000
22
$7.28M 0.95%
200,000
-8,425
23
$5.83M 0.76%
35,000
24
$3.46M 0.45%
49,679
25
$981K 0.13%
+37,100
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