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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
+8.7%
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
$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
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$174B
| $92.5M | 10.13% |
180,000
-25,000
| -12% | -$12.2M |
2014 Q3
13 quarters
|
|
|
2
Wells Fargo
WFC
$248B
| $91M | 9.97% |
1,500,000
+25,000
| +2% | +$1.41M |
2014 Q3
13 quarters
|
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $75.5M | 8.27% |
550,000
+15,000
| +3% | +$1.98M |
2016 Q3
5 quarters
|
|
4
American Express
AXP
$212B
| $69.5M | 7.62% |
700,000
| – | – |
2013 Q2
18 quarters
|
|
5
Capital One
COF
$122B
| $63.2M | 6.93% |
635,000
| – | – |
2013 Q4
16 quarters
|
|
6
Axos Financial
AX
$4.97B
| $59.8M | 6.55% |
2,000,000
| – | – |
2014 Q4
12 quarters
|
|
7
KKR & Co
KKR
$78.7B
| $52.6M | 5.77% |
2,500,000
| – | – |
2015 Q4
8 quarters
|
|
8
US Bancorp
USB
$89.4B
| $48.2M | 5.28% |
900,000
| – | – |
2014 Q3
13 quarters
|
|
9
Visa
V
$750B
| $46.5M | 5.09% |
410,000
| – | – |
2016 Q4
4 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.13T
| $35.7M | 3.91% |
120
| – | – |
2013 Q2
18 quarters
|
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $34.2M | 3.75% |
146,299
| – | – |
2016 Q2
6 quarters
|
|
12
Goldman Sachs
GS
$260B
| $30.6M | 3.35% |
120,000
| – | – |
2013 Q2
18 quarters
|
|
13
S&P Global
SPGI
$125B
| $30.5M | 3.34% |
180,000
| – | – |
2016 Q2
6 quarters
|
|
14
Moody's
MCO
$83.8B
| $30.3M | 3.32% |
205,000
| – | – |
2014 Q3
13 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $26.7M | 2.93% |
250,000
| – | – |
2013 Q2
18 quarters
|
|
16
Mastercard
MA
$540B
| $24.2M | 2.65% |
160,000
| – | – |
2013 Q2
18 quarters
|
|
|
17
Citigroup
C
$207B
| $23.1M | 2.53% |
310,000
+10,000
| +3% | +$739K |
2017 Q3
1 quarter
|
|
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.5M | 2.24% |
400,000
| – | – |
2013 Q2
18 quarters
|
|
|
ALTA
19
DELISTED
Altabancorp
ALTA
| $16.3M | 1.79% |
538,846
+127,539
| +31% | +$4M |
2017 Q1
3 quarters
|
|
20
Bank OZK
OZK
$5B
| $15.7M | 1.73% |
325,000
| – | – |
2016 Q2
6 quarters
|
|
21
ServisFirst Bancshares
SFBS
$4.33B
| $8.3M | 0.91% |
400,000
| – | – |
2015 Q4
8 quarters
|
|
22
Home BancShares
HOMB
$5.78B
| $6.97M | 0.76% |
300,000
| – | – |
2014 Q3
13 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.94M | 0.76% |
35,000
| – | – |
2013 Q2
18 quarters
|
|
24
Prosperity Bancshares
PB
$8.11B
| $3.48M | 0.38% |
49,679
| – | – |
2014 Q3
13 quarters
|
|
|
GNBC
25
DELISTED
Green Bancorp, Inc
GNBC
| $367K | 0.04% |
18,100
| – | – |
2017 Q1
3 quarters
|
|
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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.