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
$957M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.1M
3
+$6.54M
4
WFC icon
Wells Fargo
WFC
+$5.24M
5
RJF icon
Raymond James Financial
RJF
+$4.47M

Top Sells

1
+$20.3M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 10.18%
180,000
2
$85.2M 8.9%
600,000
+50,000
3
$83.9M 8.76%
1,600,000
+100,000
4
$65.3M 6.82%
700,000
5
$60.8M 6.35%
635,000
6
$60.8M 6.35%
1,500,000
-500,000
7
$50.8M 5.3%
2,500,000
8
$49M 5.12%
410,000
9
$45.5M 4.75%
900,000
10
$35.9M 3.75%
120
11
$35.1M 3.67%
146,299
12
$34.4M 3.59%
180,000
13
$33.1M 3.45%
205,000
14
$30.2M 3.16%
120,000
15
$28M 2.93%
160,000
16
$27.5M 2.87%
250,000
17
$25.3M 2.64%
620,000
+420,000
18
$23.9M 2.5%
741,236
+202,390
19
$23.7M 2.47%
400,000
20
$23.6M 2.47%
350,000
+40,000
21
$15.7M 1.64%
325,000
22
$6.98M 0.73%
35,000
23
$6.84M 0.71%
300,000
24
$4.47M 0.47%
+75,000
25
$3.61M 0.38%
49,679
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