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DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$1.07B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
29
New
3
Increased
8
Reduced
1
Closed
–
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$33.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$27.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27M |
| 4 |
Raymond James Financial
RJF
|
+$18.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.68% |
| 2 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$248B
| $91.5M | 8.53% |
1,650,000
+50,000
| +3% | +$2.68M |
2014 Q3
15 quarters
|
|
2
Blackrock
BLK
$174B
| $89.8M | 8.37% |
180,000
| – | – |
2014 Q3
15 quarters
|
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $83.2M | 7.76% |
650,000
+50,000
| +8% | +$6.55M |
2016 Q3
7 quarters
|
|
4
American Express
AXP
$212B
| $68.6M | 6.39% |
700,000
| – | – |
2013 Q2
20 quarters
|
|
5
KKR & Co
KKR
$78.7B
| $64.6M | 6.02% |
2,600,000
+100,000
| +4% | +$2.22M |
2015 Q4
10 quarters
|
|
6
Capital One
COF
$122B
| $58.4M | 5.44% |
635,000
| – | – |
2013 Q4
18 quarters
|
|
7
Visa
V
$750B
| $54.3M | 5.06% |
410,000
| – | – |
2016 Q4
6 quarters
|
|
8
US Bancorp
USB
$89.4B
| $47.5M | 4.43% |
950,000
+50,000
| +6% | +$2.54M |
2014 Q3
15 quarters
|
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $42.2M | 3.94% |
146,299
| – | – |
2016 Q2
8 quarters
|
|
10
S&P Global
SPGI
$125B
| $36.7M | 3.42% |
180,000
| – | – |
2016 Q2
8 quarters
|
|
11
Moody's
MCO
$83.8B
| $35M | 3.26% |
205,000
| – | – |
2014 Q3
15 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.13T
| $33.8M | 3.15% |
120
| – | – |
2013 Q2
20 quarters
|
|
|
13
Axos Financial
AX
$4.97B
| $33.8M | 3.15% |
826,293
-673,707
| -45% | -$28M |
2014 Q4
14 quarters
|
|
|
14
Chubb
CB
$136B
| $31.8M | 2.96% |
+250,000
| New | +$33.2M |
2018 Q2
0 quarters
|
|
15
Mastercard
MA
$540B
| $31.4M | 2.93% |
160,000
| – | – |
2013 Q2
20 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $29.1M | 2.72% |
+150,000
| New | +$27.1M |
2018 Q2
0 quarters
|
|
17
ServisFirst Bancshares
SFBS
$4.33B
| $28.4M | 2.64% |
1,360,000
+120,000
| +10% | +$2.57M |
2015 Q4
10 quarters
|
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $27.9M | 2.6% |
+500,000
| New | +$27M |
2018 Q2
0 quarters
|
|
|
ALTA
19
DELISTED
Altabancorp
ALTA
| $26.8M | 2.5% |
750,000
+8,764
| +1% | +$301K |
2017 Q1
5 quarters
|
|
20
Goldman Sachs
GS
$260B
| $26.5M | 2.47% |
120,000
| – | – |
2013 Q2
20 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $26.1M | 2.43% |
250,000
| – | – |
2013 Q2
20 quarters
|
|
22
Citigroup
C
$207B
| $23.4M | 2.18% |
350,000
| – | – |
2017 Q3
3 quarters
|
|
|
23
Raymond James Financial
RJF
$30.3B
| $22.3M | 2.08% |
375,000
+300,000
| +400% | +$18.6M |
2018 Q1
1 quarter
|
|
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.9M | 2.04% |
400,000
| – | – |
2013 Q2
20 quarters
|
|
25
Bank OZK
OZK
$5B
| $20.7M | 1.93% |
460,700
+135,700
| +42% | +$6.46M |
2016 Q2
8 quarters
|
|
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Davis Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Davis Asset Management held 29 positions worth $1.07B, up 12% from $957M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Davis Asset Management deployed $101M of net new capital in Q2 2018, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Chubb: 250,000 shares worth $31.8M.
By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 100% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was Axos Financial, an estimated $28M trimmed.
- Davis Asset Management's largest Q2 2018 buy was Chubb: 250,000 shares worth $31.8M.
- Davis Asset Management added most to Raymond James Financial in Q2 2018, an estimated $18.6M increase.
- Davis Asset Management's biggest Q2 2018 reduction was Axos Financial, cutting an estimated $28M.
- Davis Asset Management's ten largest holdings make up 59% of its $1.07B portfolio in Q2 2018.
- Davis Asset Management opened 3 new positions and closed 0 in Q2 2018.
- Davis Asset Management's portfolio value rose 12% quarter-over-quarter to $1.07B.
Based on Davis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.