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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
+2.75%
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
$957M
AUM Growth
+$44.8M
(+4.9%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
26
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFBS
ServisFirst Bancshares
SFBS
|
+$17.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$7.54M |
| 3 |
ALTA
Altabancorp
ALTA
|
+$6.37M |
| 4 |
Wells Fargo
WFC
|
+$5.94M |
| 5 |
Raymond James Financial
RJF
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$18.2M |
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
| $97.5M | 10.18% |
180,000
| – | – |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $85.2M | 8.9% |
600,000
+50,000
| +9% | +$7.54M |
|
|
3
Wells Fargo
WFC
$265B
| $83.9M | 8.76% |
1,600,000
+100,000
| +7% | +$5.94M |
|
4
American Express
AXP
$228B
| $65.3M | 6.82% |
700,000
| – | – |
|
5
Capital One
COF
$134B
| $60.8M | 6.35% |
635,000
| – | – |
|
|
6
Axos Financial
AX
$5.62B
| $60.8M | 6.35% |
1,500,000
-500,000
| -25% | -$18.2M |
|
7
KKR & Co
KKR
$93.4B
| $50.8M | 5.3% |
2,500,000
| – | – |
|
8
Visa
V
$671B
| $49M | 5.12% |
410,000
| – | – |
|
9
US Bancorp
USB
$99.9B
| $45.5M | 4.75% |
900,000
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.14T
| $35.9M | 3.75% |
120
| – | – |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $35.1M | 3.67% |
146,299
| – | – |
|
12
S&P Global
SPGI
$121B
| $34.4M | 3.59% |
180,000
| – | – |
|
13
Moody's
MCO
$82.7B
| $33.1M | 3.45% |
205,000
| – | – |
|
14
Goldman Sachs
GS
$301B
| $30.2M | 3.16% |
120,000
| – | – |
|
15
Mastercard
MA
$491B
| $28M | 2.93% |
160,000
| – | – |
|
16
JPMorgan Chase
JPM
$953B
| $27.5M | 2.87% |
250,000
| – | – |
|
|
SFBS
17
ServisFirst Bancshares
SFBS
$4.83B
| $25.3M | 2.64% |
620,000
+420,000
| +210% | +$17.6M |
|
|
ALTA
18
DELISTED
Altabancorp
ALTA
| $23.9M | 2.5% |
741,236
+202,390
| +38% | +$6.37M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.7M | 2.47% |
400,000
| – | – |
|
20
Citigroup
C
$228B
| $23.6M | 2.47% |
350,000
+40,000
| +13% | +$3.01M |
|
21
Bank OZK
OZK
$5.6B
| $15.7M | 1.64% |
325,000
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.98M | 0.73% |
35,000
| – | – |
|
23
Home BancShares
HOMB
$6.16B
| $6.84M | 0.71% |
300,000
| – | – |
|
|
24
Raymond James Financial
RJF
$34.4B
| $4.47M | 0.47% |
+75,000
| New | +$4.67M |
|
25
Prosperity Bancshares
PB
$8.83B
| $3.61M | 0.38% |
49,679
| – | – |
|
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Davis Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Davis Asset Management held 26 positions worth $957M, up 4.9% from $913M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.8%. Davis Asset Management opened 1 new position and made no exits, leaving the 26-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's largest Q1 2018 buy was Raymond James Financial: 75,000 shares worth $4.47M.
- Davis Asset Management added most to ServisFirst Bancshares in Q1 2018, an estimated $17.6M increase.
- Davis Asset Management's biggest Q1 2018 reduction was Axos Financial, cutting an estimated $18.2M.
- Davis Asset Management's ten largest holdings make up 66% of its $957M portfolio in Q1 2018.
- Davis Asset Management opened 1 new position and closed 0 in Q1 2018.
- Davis Asset Management's portfolio value rose 4.9% quarter-over-quarter to $957M.
Based on Davis Asset Management's 13F filing for Q1 2018, filed 14 May 2018.