DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.75%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$957M
AUM Growth
+$957M
(+4.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
26
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$17.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
$7.1M |
| 3 |
ALTA
Altabancorp Common Stock
ALTA
|
$6.54M |
| 4 |
Wells Fargo
WFC
|
$5.24M |
| 5 |
Raymond James Financial
RJF
|
$4.47M |
Top Sells
| 1 |
Axos Financial
AX
|
$20.3M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $97.5M | 10.18% |
180,000
| – | – |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $85.2M | 8.9% |
600,000
+50,000
| +9% | +$7.1M |
|
|
3
Wells Fargo
WFC
$263B
| $83.9M | 8.76% |
1,600,000
+100,000
| +7% | +$5.24M |
|
4
American Express
AXP
$231B
| $65.3M | 6.82% |
700,000
| – | – |
|
5
Capital One
COF
$145B
| $60.8M | 6.35% |
635,000
| – | – |
|
|
6
Axos Financial
AX
$5.15B
| $60.8M | 6.35% |
1,500,000
-500,000
| -25% | -$20.3M |
|
7
KKR & Co
KKR
$124B
| $50.8M | 5.3% |
2,500,000
| – | – |
|
8
Visa
V
$683B
| $49M | 5.12% |
410,000
| – | – |
|
9
US Bancorp
USB
$76B
| $45.5M | 4.75% |
900,000
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.9M | 3.75% |
120
| – | – |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $35.1M | 3.67% |
146,299
| – | – |
|
12
S&P Global
SPGI
$167B
| $34.4M | 3.59% |
180,000
| – | – |
|
13
Moody's
MCO
$91.4B
| $33.1M | 3.45% |
205,000
| – | – |
|
14
Goldman Sachs
GS
$226B
| $30.2M | 3.16% |
120,000
| – | – |
|
15
Mastercard
MA
$538B
| $28M | 2.93% |
160,000
| – | – |
|
16
JPMorgan Chase
JPM
$829B
| $27.5M | 2.87% |
250,000
| – | – |
|
|
17
ServisFirst Bancshares
SFBS
$4.81B
| $25.3M | 2.64% |
620,000
+420,000
| +210% | +$17.1M |
|
|
ALTA
18
DELISTED
Altabancorp Common Stock
ALTA
| $23.9M | 2.5% |
741,236
+202,390
| +38% | +$6.54M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.7M | 2.47% |
400,000
| – | – |
|
20
Citigroup
C
$178B
| $23.6M | 2.47% |
350,000
+40,000
| +13% | +$2.7M |
|
21
Bank OZK
OZK
$5.91B
| $15.7M | 1.64% |
325,000
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.98M | 0.73% |
35,000
| – | – |
|
23
Home BancShares
HOMB
$5.87B
| $6.84M | 0.71% |
300,000
| – | – |
|
|
24
Raymond James Financial
RJF
$33.8B
| $4.47M | 0.47% |
+50,000
| New | +$4.47M |
|
25
Prosperity Bancshares
PB
$6.57B
| $3.61M | 0.38% |
49,679
| – | – |
|