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DAM
Davis Asset Management Portfolio holdings
AUM
$3.46B
1-Year Est. Return
9.77%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$913M
AUM Growth
+$67.3M
(+8%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
25
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTA
Altabancorp
ALTA
|
+$4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$1.98M |
| 3 |
Wells Fargo
WFC
|
+$1.41M |
| 4 |
Citigroup
C
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $92.5M | 10.13% |
180,000
-25,000
| -12% | -$12.2M |
|
|
2
Wells Fargo
WFC
$265B
| $91M | 9.97% |
1,500,000
+25,000
| +2% | +$1.41M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $75.5M | 8.27% |
550,000
+15,000
| +3% | +$1.98M |
|
4
American Express
AXP
$228B
| $69.5M | 7.62% |
700,000
| – | – |
|
5
Capital One
COF
$134B
| $63.2M | 6.93% |
635,000
| – | – |
|
6
Axos Financial
AX
$5.62B
| $59.8M | 6.55% |
2,000,000
| – | – |
|
7
KKR & Co
KKR
$93.4B
| $52.6M | 5.77% |
2,500,000
| – | – |
|
8
US Bancorp
USB
$99.9B
| $48.2M | 5.28% |
900,000
| – | – |
|
9
Visa
V
$671B
| $46.5M | 5.09% |
410,000
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.14T
| $35.7M | 3.91% |
120
| – | – |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $34.2M | 3.75% |
146,299
| – | – |
|
12
Goldman Sachs
GS
$301B
| $30.6M | 3.35% |
120,000
| – | – |
|
13
S&P Global
SPGI
$121B
| $30.5M | 3.34% |
180,000
| – | – |
|
14
Moody's
MCO
$82.7B
| $30.3M | 3.32% |
205,000
| – | – |
|
15
JPMorgan Chase
JPM
$953B
| $26.7M | 2.93% |
250,000
| – | – |
|
16
Mastercard
MA
$491B
| $24.2M | 2.65% |
160,000
| – | – |
|
|
17
Citigroup
C
$228B
| $23.1M | 2.53% |
310,000
+10,000
| +3% | +$739K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.5M | 2.24% |
400,000
| – | – |
|
|
ALTA
19
DELISTED
Altabancorp
ALTA
| $16.3M | 1.79% |
538,846
+127,539
| +31% | +$4M |
|
20
Bank OZK
OZK
$5.6B
| $15.7M | 1.73% |
325,000
| – | – |
|
|
SFBS
21
ServisFirst Bancshares
SFBS
$4.83B
| $8.3M | 0.91% |
200,000
| – | – |
|
22
Home BancShares
HOMB
$6.16B
| $6.97M | 0.76% |
300,000
| – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.94M | 0.76% |
35,000
| – | – |
|
24
Prosperity Bancshares
PB
$8.83B
| $3.48M | 0.38% |
49,679
| – | – |
|
|
GNBC
25
DELISTED
Green Bancorp, Inc
GNBC
| $367K | 0.04% |
18,100
| – | – |
|
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Davis Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Davis Asset Management held 25 positions worth $913M, up 8% from $845M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 0%. Davis Asset Management opened no new positions and made no exits, leaving the 25-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 Altabancorp in Q4 2017, an estimated $4M increase.
- Davis Asset Management's biggest Q4 2017 reduction was Blackrock, cutting an estimated $12.2M.
- Davis Asset Management's ten largest holdings make up 70% of its $913M portfolio in Q4 2017.
- Davis Asset Management opened 0 new positions and closed 0 in Q4 2017.
- Davis Asset Management's portfolio value rose 8% quarter-over-quarter to $913M.
Based on Davis Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.