DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.64%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$782M
AUM Growth
+$782M
(+2.2%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
26
New
–
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$15.8M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$5.54M |
| 3 |
Wells Fargo
WFC
|
$4.99M |
| 4 |
Axos Financial
AX
|
$2.97M |
| 5 |
Moody's
MCO
|
$1.22M |
Top Sells
| 1 |
State Street
STT
|
$17.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$9.44M |
| 3 |
Aon
AON
|
$7.31M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $86.6M | 11.07% |
205,000
| – | – |
|
|
2
Wells Fargo
WFC
$263B
| $77.6M | 9.92% |
1,400,000
+90,000
| +7% | +$4.99M |
|
3
American Express
AXP
$231B
| $59M | 7.54% |
700,000
| – | – |
|
4
Capital One
COF
$145B
| $52.5M | 6.71% |
635,000
+5,000
| +0.8% | +$413K |
|
|
5
Axos Financial
AX
$5.15B
| $47.4M | 6.07% |
2,000,000
+125,000
| +7% | +$2.97M |
|
6
US Bancorp
USB
$76B
| $46.7M | 5.97% |
900,000
| – | – |
|
7
KKR & Co
KKR
$124B
| $43.2M | 5.53% |
2,325,000
| – | – |
|
8
Visa
V
$683B
| $38.4M | 4.92% |
410,000
+10,000
| +3% | +$938K |
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $34.4M | 4.4% |
240,000
+110,000
| +85% | +$15.8M |
|
|
10
State Street
STT
$32.6B
| $31.4M | 4.02% |
350,000
-200,000
| -36% | -$17.9M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.6M | 3.91% |
120
| – | – |
|
12
Goldman Sachs
GS
$226B
| $26.6M | 3.4% |
120,000
| – | – |
|
13
S&P Global
SPGI
$167B
| $26.3M | 3.36% |
180,000
| – | – |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $25.7M | 3.29% |
146,299
-53,701
| -27% | -$9.44M |
|
|
15
Moody's
MCO
$91.4B
| $24.9M | 3.19% |
205,000
+10,000
| +5% | +$1.22M |
|
|
16
Aon
AON
$79.1B
| $23.3M | 2.97% |
175,000
-55,000
| -24% | -$7.31M |
|
17
JPMorgan Chase
JPM
$829B
| $22.9M | 2.92% |
250,000
| – | – |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.2M | 2.58% |
470,000
| – | – |
|
19
Mastercard
MA
$538B
| $19.4M | 2.48% |
160,000
| – | – |
|
20
Bank OZK
OZK
$5.91B
| $14.1M | 1.8% |
300,000
| – | – |
|
21
Home BancShares
HOMB
$5.87B
| $7.47M | 0.96% |
300,000
| – | – |
|
22
ServisFirst Bancshares
SFBS
$4.81B
| $7.38M | 0.94% |
200,000
| – | – |
|
|
ALTA
23
DELISTED
Altabancorp Common Stock
ALTA
| $6.53M | 0.84% |
243,771
+206,671
| +557% | +$5.54M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 0.76% |
35,000
| – | – |
|
25
Prosperity Bancshares
PB
$6.57B
| $3.19M | 0.41% |
49,679
| – | – |
|