DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.23%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$845M
AUM Growth
+$845M
(+8.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
27
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$37.8M |
| 2 |
Citigroup
C
|
$21.8M |
| 3 |
ALTA
Altabancorp Common Stock
ALTA
|
$5.44M |
| 4 |
Wells Fargo
WFC
|
$4.14M |
| 5 |
KKR & Co
KKR
|
$3.56M |
Top Sells
| 1 |
State Street
STT
|
$31.4M |
| 2 |
Aon
AON
|
$23.3M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.42M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $91.7M | 10.84% |
205,000
| – | – |
|
|
2
Wells Fargo
WFC
$263B
| $81.3M | 9.62% |
1,475,000
+75,000
| +5% | +$4.14M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $68.5M | 8.1% |
535,000
+295,000
| +123% | +$37.8M |
|
4
American Express
AXP
$231B
| $63.3M | 7.49% |
700,000
| – | – |
|
5
Axos Financial
AX
$5.15B
| $56.9M | 6.74% |
2,000,000
| – | – |
|
6
Capital One
COF
$145B
| $53.8M | 6.36% |
635,000
| – | – |
|
|
7
KKR & Co
KKR
$124B
| $50.8M | 6.01% |
2,500,000
+175,000
| +8% | +$3.56M |
|
8
US Bancorp
USB
$76B
| $48.2M | 5.71% |
900,000
| – | – |
|
9
Visa
V
$683B
| $43.1M | 5.1% |
410,000
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33M | 3.9% |
120
| – | – |
|
11
Moody's
MCO
$91.4B
| $28.5M | 3.38% |
205,000
| – | – |
|
12
Goldman Sachs
GS
$226B
| $28.5M | 3.37% |
120,000
| – | – |
|
13
S&P Global
SPGI
$167B
| $28.1M | 3.33% |
180,000
| – | – |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $27.4M | 3.24% |
146,299
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $23.9M | 2.82% |
250,000
| – | – |
|
16
Mastercard
MA
$538B
| $22.6M | 2.67% |
160,000
| – | – |
|
|
17
Citigroup
C
$178B
| $21.8M | 2.58% |
+300,000
| New | +$21.8M |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.5M | 2.31% |
400,000
-70,000
| -15% | -$3.42M |
|
19
Bank OZK
OZK
$5.91B
| $15.6M | 1.85% |
325,000
+25,000
| +8% | +$1.2M |
|
|
ALTA
20
DELISTED
Altabancorp Common Stock
ALTA
| $13.3M | 1.58% |
411,307
+167,536
| +69% | +$5.44M |
|
21
ServisFirst Bancshares
SFBS
$4.81B
| $7.77M | 0.92% |
200,000
| – | – |
|
22
Home BancShares
HOMB
$5.87B
| $7.57M | 0.89% |
300,000
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.42M | 0.76% |
35,000
| – | – |
|
24
Prosperity Bancshares
PB
$6.57B
| $3.27M | 0.39% |
49,679
| – | – |
|
|
GNBC
25
DELISTED
Green Bancorp, Inc
GNBC
| $428K | 0.05% |
18,100
| – | – |
|