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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
+2.64%
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
$782M
AUM Growth
+$17M
(+2.2%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
26
New
–
Increased
7
Reduced
3
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$15.6M |
| 2 |
ALTA
Altabancorp
ALTA
|
+$5.42M |
| 3 |
Wells Fargo
WFC
|
+$4.82M |
| 4 |
Axos Financial
AX
|
+$2.96M |
| 5 |
Moody's
MCO
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$16.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$9.62M |
| 3 |
Aon
AON
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Blackrock
BLK
$174B
| $86.6M | 11.07% |
205,000
| – | – |
2014 Q3
11 quarters
|
|
|
2
Wells Fargo
WFC
$248B
| $77.6M | 9.92% |
1,400,000
+90,000
| +7% | +$4.82M |
2014 Q3
11 quarters
|
|
3
American Express
AXP
$212B
| $59M | 7.54% |
700,000
| – | – |
2013 Q2
16 quarters
|
|
4
Capital One
COF
$122B
| $52.5M | 6.71% |
635,000
+5,000
| +0.8% | +$406K |
2013 Q4
14 quarters
|
|
|
5
Axos Financial
AX
$4.97B
| $47.4M | 6.07% |
2,000,000
+125,000
| +7% | +$2.96M |
2014 Q4
10 quarters
|
|
6
US Bancorp
USB
$89.4B
| $46.7M | 5.97% |
900,000
| – | – |
2014 Q3
11 quarters
|
|
7
KKR & Co
KKR
$78.7B
| $43.2M | 5.53% |
2,325,000
| – | – |
2015 Q4
6 quarters
|
|
8
Visa
V
$750B
| $38.4M | 4.92% |
410,000
+10,000
| +3% | +$928K |
2016 Q4
2 quarters
|
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $34.4M | 4.4% |
240,000
+110,000
| +85% | +$15.6M |
2016 Q3
3 quarters
|
|
|
10
State Street
STT
$46B
| $31.4M | 4.02% |
350,000
-200,000
| -36% | -$16.6M |
2014 Q3
11 quarters
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.13T
| $30.6M | 3.91% |
120
| – | – |
2013 Q2
16 quarters
|
|
12
Goldman Sachs
GS
$260B
| $26.6M | 3.4% |
120,000
| – | – |
2013 Q2
16 quarters
|
|
13
S&P Global
SPGI
$125B
| $26.3M | 3.36% |
180,000
| – | – |
2016 Q2
4 quarters
|
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $25.7M | 3.29% |
146,299
-53,701
| -27% | -$9.62M |
2016 Q2
4 quarters
|
|
|
15
Moody's
MCO
$83.8B
| $24.9M | 3.19% |
205,000
+10,000
| +5% | +$1.17M |
2014 Q3
11 quarters
|
|
|
16
Aon
AON
$60.8B
| $23.3M | 2.97% |
175,000
-55,000
| -24% | -$6.95M |
2013 Q2
16 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $22.9M | 2.92% |
250,000
| – | – |
2013 Q2
16 quarters
|
|
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.2M | 2.58% |
470,000
| – | – |
2013 Q2
16 quarters
|
|
19
Mastercard
MA
$540B
| $19.4M | 2.48% |
160,000
| – | – |
2013 Q2
16 quarters
|
|
20
Bank OZK
OZK
$5B
| $14.1M | 1.8% |
300,000
| – | – |
2016 Q2
4 quarters
|
|
21
Home BancShares
HOMB
$5.78B
| $7.47M | 0.96% |
300,000
| – | – |
2014 Q3
11 quarters
|
|
22
ServisFirst Bancshares
SFBS
$4.33B
| $7.38M | 0.94% |
400,000
| – | – |
2015 Q4
6 quarters
|
|
|
ALTA
23
DELISTED
Altabancorp
ALTA
| $6.53M | 0.84% |
243,771
+206,671
| +557% | +$5.42M |
2017 Q1
1 quarter
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.93M | 0.76% |
35,000
| – | – |
2013 Q2
16 quarters
|
|
25
Prosperity Bancshares
PB
$8.11B
| $3.19M | 0.41% |
49,679
| – | – |
2014 Q3
11 quarters
|
|
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Davis Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Davis Asset Management held 26 positions worth $782M, up 2.2% from $765M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 0%. Davis Asset Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.
- Davis Asset Management added most to Signature Bank in Q2 2017, an estimated $15.6M increase.
- Davis Asset Management's biggest Q2 2017 reduction was State Street, cutting an estimated $16.6M.
- Davis Asset Management's ten largest holdings make up 66% of its $782M portfolio in Q2 2017.
- Davis Asset Management opened 0 new positions and closed 0 in Q2 2017.
- Davis Asset Management's portfolio value rose 2.2% quarter-over-quarter to $782M.
Based on Davis Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.