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
$782M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.54M
3
+$4.99M
4
AX icon
Axos Financial
AX
+$2.96M
5
MCO icon
Moody's
MCO
+$1.22M

Top Sells

1
+$17.9M
2
+$9.44M
3
+$7.31M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 11.07%
205,000
2
$77.6M 9.92%
1,400,000
+90,000
3
$59M 7.54%
700,000
4
$52.5M 6.71%
635,000
+5,000
5
$47.4M 6.07%
2,000,000
+125,000
6
$46.7M 5.97%
900,000
7
$43.2M 5.53%
2,325,000
8
$38.4M 4.92%
410,000
+10,000
9
$34.4M 4.4%
240,000
+110,000
10
$31.4M 4.02%
350,000
-200,000
11
$30.6M 3.91%
120
12
$26.6M 3.4%
120,000
13
$26.3M 3.36%
180,000
14
$25.7M 3.29%
146,299
-53,701
15
$24.9M 3.19%
205,000
+10,000
16
$23.3M 2.97%
175,000
-55,000
17
$22.9M 2.92%
250,000
18
$20.2M 2.58%
470,000
19
$19.4M 2.48%
160,000
20
$14.1M 1.8%
300,000
21
$7.47M 0.96%
300,000
22
$7.38M 0.94%
200,000
23
$6.53M 0.84%
243,771
+206,671
24
$5.93M 0.76%
35,000
25
$3.19M 0.41%
49,679
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