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
$845M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$21.8M
3
+$5.44M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
KKR icon
KKR & Co
KKR
+$3.56M

Top Sells

1
+$31.4M
2
+$23.3M
3
+$3.42M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 10.84%
205,000
2
$81.3M 9.62%
1,475,000
+75,000
3
$68.5M 8.1%
535,000
+295,000
4
$63.3M 7.49%
700,000
5
$56.9M 6.74%
2,000,000
6
$53.8M 6.36%
635,000
7
$50.8M 6.01%
2,500,000
+175,000
8
$48.2M 5.71%
900,000
9
$43.1M 5.1%
410,000
10
$33M 3.9%
120
11
$28.5M 3.38%
205,000
12
$28.5M 3.37%
120,000
13
$28.1M 3.33%
180,000
14
$27.4M 3.24%
146,299
15
$23.9M 2.82%
250,000
16
$22.6M 2.67%
160,000
17
$21.8M 2.58%
+300,000
18
$19.5M 2.31%
400,000
-70,000
19
$15.6M 1.85%
325,000
+25,000
20
$13.3M 1.58%
411,307
+167,536
21
$7.77M 0.92%
200,000
22
$7.57M 0.89%
300,000
23
$6.42M 0.76%
35,000
24
$3.27M 0.39%
49,679
25
$428K 0.05%
18,100
1
2