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
$913M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.06M
3
+$1.52M
4
C icon
Citigroup
C
+$744K

Top Sells

1
+$12.8M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 10.13%
180,000
-25,000
2
$91M 9.97%
1,500,000
+25,000
3
$75.5M 8.27%
550,000
+15,000
4
$69.5M 7.62%
700,000
5
$63.2M 6.93%
635,000
6
$59.8M 6.55%
2,000,000
7
$52.6M 5.77%
2,500,000
8
$48.2M 5.28%
900,000
9
$46.5M 5.09%
410,000
10
$35.7M 3.91%
120
11
$34.2M 3.75%
146,299
12
$30.6M 3.35%
120,000
13
$30.5M 3.34%
180,000
14
$30.3M 3.32%
205,000
15
$26.7M 2.93%
250,000
16
$24.2M 2.65%
160,000
17
$23.1M 2.53%
310,000
+10,000
18
$20.5M 2.24%
400,000
19
$16.3M 1.79%
538,846
+127,539
20
$15.7M 1.73%
325,000
21
$8.3M 0.91%
200,000
22
$6.97M 0.76%
300,000
23
$6.94M 0.76%
35,000
24
$3.48M 0.38%
49,679
25
$367K 0.04%
18,100