We are live on
!
Find out more
DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$765M
AUM Growth
+$26.5M
(+3.6%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
27
New
2
Increased
5
Reduced
1
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$1.1M |
| 2 |
ALTA
Altabancorp
ALTA
|
+$961K |
| 3 |
SBNY
Signature Bank
SBNY
|
+$775K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$753K |
| 5 |
Wells Fargo
WFC
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$518K |
| 2 |
ServisFirst Bancshares
SFBS
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blackrock
BLK
$174B
| $78.6M | 10.28% |
205,000
| – | – |
2014 Q3
10 quarters
|
|
|
2
Wells Fargo
WFC
$248B
| $72.9M | 9.53% |
1,310,000
+10,000
| +0.8% | +$567K |
2014 Q3
10 quarters
|
|
3
American Express
AXP
$212B
| $55.4M | 7.24% |
700,000
| – | – |
2013 Q2
15 quarters
|
|
4
Capital One
COF
$122B
| $54.6M | 7.14% |
630,000
| – | – |
2013 Q4
13 quarters
|
|
5
Axos Financial
AX
$4.97B
| $49M | 6.4% |
1,875,000
| – | – |
2014 Q4
9 quarters
|
|
6
US Bancorp
USB
$89.4B
| $46.4M | 6.06% |
900,000
| – | – |
2014 Q3
10 quarters
|
|
7
State Street
STT
$46B
| $43.8M | 5.72% |
550,000
| – | – |
2014 Q3
10 quarters
|
|
8
KKR & Co
KKR
$78.7B
| $42.4M | 5.54% |
2,325,000
+25,000
| +1% | +$444K |
2015 Q4
5 quarters
|
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $37.2M | 4.86% |
200,000
| – | – |
2016 Q2
3 quarters
|
|
10
Visa
V
$750B
| $35.5M | 4.65% |
400,000
| – | – |
2016 Q4
1 quarter
|
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.13T
| $30M | 3.92% |
120
+3
| +3% | +$753K |
2013 Q2
15 quarters
|
|
12
Goldman Sachs
GS
$260B
| $27.6M | 3.6% |
120,000
| – | – |
2013 Q2
15 quarters
|
|
13
Aon
AON
$60.8B
| $27.3M | 3.57% |
230,000
| – | – |
2013 Q2
15 quarters
|
|
14
S&P Global
SPGI
$125B
| $23.5M | 3.08% |
180,000
| – | – |
2016 Q2
3 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $22M | 2.87% |
250,000
| – | – |
2013 Q2
15 quarters
|
|
16
Moody's
MCO
$83.8B
| $21.8M | 2.86% |
195,000
| – | – |
2014 Q3
10 quarters
|
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $19.3M | 2.52% |
130,000
+5,000
| +4% | +$775K |
2016 Q3
2 quarters
|
|
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.3M | 2.39% |
470,000
| – | – |
2013 Q2
15 quarters
|
|
|
19
Mastercard
MA
$540B
| $18M | 2.35% |
160,000
+10,000
| +7% | +$1.1M |
2013 Q2
15 quarters
|
|
20
Bank OZK
OZK
$5B
| $15.6M | 2.04% |
300,000
| – | – |
2016 Q2
3 quarters
|
|
21
Home BancShares
HOMB
$5.78B
| $8.12M | 1.06% |
300,000
| – | – |
2014 Q3
10 quarters
|
|
|
22
ServisFirst Bancshares
SFBS
$4.33B
| $7.28M | 0.95% |
400,000
-16,850
| -4% | -$331K |
2015 Q4
5 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.83M | 0.76% |
35,000
| – | – |
2013 Q2
15 quarters
|
|
24
Prosperity Bancshares
PB
$8.11B
| $3.46M | 0.45% |
49,679
| – | – |
2014 Q3
10 quarters
|
|
|
ALTA
25
DELISTED
Altabancorp
ALTA
| $981K | 0.13% |
+37,100
| New | +$961K |
2017 Q1
0 quarters
|
|
Similar funds
RPGK
LFCM
DCM
Davis Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Davis Asset Management held 27 positions worth $765M, up 3.6% from $739M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Davis Asset Management's Q1 2017 filing shows 2 new, 5 increased, 1 reduced and 1 closed positions. Its largest new stake was Altabancorp: 37,100 shares worth $981K. The largest sale was Union Pacific, an estimated $518K.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 100% a quarter earlier, followed by Industrials.
- Davis Asset Management's largest Q1 2017 buy was Altabancorp: 37,100 shares worth $981K.
- Davis Asset Management added most to Mastercard in Q1 2017, an estimated $1.1M increase.
- Davis Asset Management's biggest Q1 2017 reduction was ServisFirst Bancshares, cutting an estimated $331K.
- Davis Asset Management fully exited Union Pacific in Q1 2017, selling an estimated $518K.
- Davis Asset Management's ten largest holdings make up 67% of its $765M portfolio in Q1 2017.
- Davis Asset Management opened 2 new positions and closed 1 in Q1 2017.
- Davis Asset Management's portfolio value rose 3.6% quarter-over-quarter to $765M.
Based on Davis Asset Management's 13F filing for Q1 2017, filed 12 May 2017.