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
$1.07B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$29.1M
3
+$27.9M
4
RJF icon
Raymond James Financial
RJF
+$17.9M
5
SBNY
Signature Bank
SBNY
+$6.4M

Top Sells

1
+$27.6M

Sector Composition

1 Financials 94.68%
2 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 8.53%
1,650,000
+50,000
2
$89.8M 8.37%
180,000
3
$83.2M 7.76%
650,000
+50,000
4
$68.6M 6.39%
700,000
5
$64.6M 6.02%
2,600,000
+100,000
6
$58.4M 5.44%
635,000
7
$54.3M 5.06%
410,000
8
$47.5M 4.43%
950,000
+50,000
9
$42.2M 3.94%
146,299
10
$36.7M 3.42%
180,000
11
$35M 3.26%
205,000
12
$33.8M 3.15%
120
13
$33.8M 3.15%
826,293
-673,707
14
$31.8M 2.96%
+250,000
15
$31.4M 2.93%
160,000
16
$29.1M 2.72%
+150,000
17
$28.4M 2.64%
680,000
+60,000
18
$27.9M 2.6%
+500,000
19
$26.8M 2.5%
750,000
+8,764
20
$26.5M 2.47%
120,000
21
$26.1M 2.43%
250,000
22
$23.4M 2.18%
350,000
23
$22.3M 2.08%
375,000
+300,000
24
$21.9M 2.04%
400,000
25
$20.7M 1.93%
460,700
+135,700
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