DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+2.55%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.07B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
29
New
3
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Chubb
CB
|
$31.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$29.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$27.9M |
| 4 |
Raymond James Financial
RJF
|
$17.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$6.4M |
Top Sells
| 1 |
Axos Financial
AX
|
$27.6M |
Sector Composition
| 1 | Financials | 94.68% |
| 2 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $91.5M | 8.53% |
1,650,000
+50,000
| +3% | +$2.77M |
|
2
Blackrock
BLK
$175B
| $89.8M | 8.37% |
180,000
| – | – |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $83.2M | 7.76% |
650,000
+50,000
| +8% | +$6.4M |
|
4
American Express
AXP
$231B
| $68.6M | 6.39% |
700,000
| – | – |
|
5
KKR & Co
KKR
$124B
| $64.6M | 6.02% |
2,600,000
+100,000
| +4% | +$2.49M |
|
6
Capital One
COF
$145B
| $58.4M | 5.44% |
635,000
| – | – |
|
7
Visa
V
$683B
| $54.3M | 5.06% |
410,000
| – | – |
|
8
US Bancorp
USB
$76B
| $47.5M | 4.43% |
950,000
+50,000
| +6% | +$2.5M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $42.2M | 3.94% |
146,299
| – | – |
|
10
S&P Global
SPGI
$167B
| $36.7M | 3.42% |
180,000
| – | – |
|
11
Moody's
MCO
$91.4B
| $35M | 3.26% |
205,000
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.8M | 3.15% |
120
| – | – |
|
|
13
Axos Financial
AX
$5.15B
| $33.8M | 3.15% |
826,293
-673,707
| -45% | -$27.6M |
|
|
14
Chubb
CB
$110B
| $31.8M | 2.96% |
+250,000
| New | +$31.8M |
|
15
Mastercard
MA
$538B
| $31.4M | 2.93% |
160,000
| – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 2.72% |
+150,000
| New | +$29.1M |
|
17
ServisFirst Bancshares
SFBS
$4.81B
| $28.4M | 2.64% |
680,000
+60,000
| +10% | +$2.5M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $27.9M | 2.6% |
+25,000
| New | +$27.9M |
|
|
ALTA
19
DELISTED
Altabancorp Common Stock
ALTA
| $26.8M | 2.5% |
750,000
+8,764
| +1% | +$313K |
|
20
Goldman Sachs
GS
$226B
| $26.5M | 2.47% |
120,000
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $26.1M | 2.43% |
250,000
| – | – |
|
22
Citigroup
C
$178B
| $23.4M | 2.18% |
350,000
| – | – |
|
|
23
Raymond James Financial
RJF
$33.8B
| $22.3M | 2.08% |
250,000
+200,000
| +400% | +$17.9M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.9M | 2.04% |
400,000
| – | – |
|
25
Bank OZK
OZK
$5.91B
| $20.7M | 1.93% |
460,700
+135,700
| +42% | +$6.11M |
|