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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
+1.3%
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
$1.09B
AUM Growth
+$17.4M
(+1.6%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
30
New
1
Increased
6
Reduced
5
Closed
–
Avg Time Held
3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$17.7M |
| 2 |
Bank OZK
OZK
|
+$11.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$11.8M |
| 4 |
Raymond James Financial
RJF
|
+$4.62M |
| 5 |
Citigroup
C
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$24M |
| 2 |
Capital One
COF
|
+$13.1M |
| 3 |
KKR & Co
KKR
|
+$2.67M |
| 4 |
Mastercard
MA
|
+$2.09M |
| 5 |
Visa
V
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 93.49% |
| 2 | Communication Services | 5% |
| 3 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$248B
| $86.7M | 7.95% |
1,650,000
| – | – |
2014 Q3
16 quarters
|
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $86.1M | 7.9% |
750,000
+100,000
| +15% | +$11.8M |
2016 Q3
8 quarters
|
|
3
Blackrock
BLK
$174B
| $84.8M | 7.78% |
180,000
| – | – |
2014 Q3
16 quarters
|
|
4
American Express
AXP
$212B
| $74.5M | 6.84% |
700,000
| – | – |
2013 Q2
21 quarters
|
|
|
5
KKR & Co
KKR
$78.7B
| $68.2M | 6.25% |
2,500,000
-100,000
| -4% | -$2.67M |
2015 Q4
11 quarters
|
|
|
6
Visa
V
$750B
| $60M | 5.51% |
400,000
-10,000
| -2% | -$1.42M |
2016 Q4
7 quarters
|
|
7
US Bancorp
USB
$89.4B
| $52.8M | 4.84% |
1,000,000
+50,000
| +5% | +$2.65M |
2014 Q3
16 quarters
|
|
|
8
Capital One
COF
$122B
| $47.5M | 4.35% |
500,000
-135,000
| -21% | -$13.1M |
2013 Q4
19 quarters
|
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $45.5M | 4.17% |
146,299
| – | – |
2016 Q2
9 quarters
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.13T
| $38.4M | 3.52% |
120
| – | – |
2013 Q2
21 quarters
|
|
11
S&P Global
SPGI
$125B
| $35.2M | 3.23% |
180,000
| – | – |
2016 Q2
9 quarters
|
|
12
Moody's
MCO
$83.8B
| $34.3M | 3.14% |
205,000
| – | – |
2014 Q3
16 quarters
|
|
13
Chubb
CB
$136B
| $33.4M | 3.06% |
250,000
| – | – |
2018 Q2
1 quarter
|
|
|
14
Mastercard
MA
$540B
| $33.4M | 3.06% |
150,000
-10,000
| -6% | -$2.09M |
2013 Q2
21 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $29.8M | 2.74% |
500,000
| – | – |
2018 Q2
1 quarter
|
|
|
16
Citigroup
C
$207B
| $28.7M | 2.63% |
400,000
+50,000
| +14% | +$3.53M |
2017 Q3
4 quarters
|
|
|
17
Bank OZK
OZK
$5B
| $28.5M | 2.61% |
750,000
+289,300
| +63% | +$11.9M |
2016 Q2
9 quarters
|
|
18
JPMorgan Chase
JPM
$891B
| $28.2M | 2.59% |
250,000
| – | – |
2013 Q2
21 quarters
|
|
|
19
Raymond James Financial
RJF
$30.3B
| $27.6M | 2.53% |
450,000
+75,000
| +20% | +$4.62M |
2018 Q1
2 quarters
|
|
20
ServisFirst Bancshares
SFBS
$4.33B
| $27.1M | 2.48% |
1,383,600
+23,600
| +2% | +$499K |
2015 Q4
11 quarters
|
|
21
Goldman Sachs
GS
$260B
| $26.9M | 2.47% |
120,000
| – | – |
2013 Q2
21 quarters
|
|
|
ALTA
22
DELISTED
Altabancorp
ALTA
| $25.5M | 2.34% |
750,000
| – | – |
2017 Q1
6 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $24.7M | 2.26% |
150,000
| – | – |
2018 Q2
1 quarter
|
|
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.1M | 1.94% |
400,000
| – | – |
2013 Q2
21 quarters
|
|
|
25
Alibaba
BABA
$276B
| $16.5M | 1.51% |
+100,000
| New | +$17.7M |
2018 Q3
0 quarters
|
|
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Davis Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Davis Asset Management held 30 positions worth $1.09B, up 1.6% from $1.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.3%. Davis Asset Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 95% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Davis Asset Management's largest Q3 2018 buy was Alibaba: 100,000 shares worth $16.5M.
- Davis Asset Management added most to Bank OZK in Q3 2018, an estimated $11.9M increase.
- Davis Asset Management's biggest Q3 2018 reduction was Axos Financial, cutting an estimated $24M.
- Davis Asset Management's ten largest holdings make up 59% of its $1.09B portfolio in Q3 2018.
- Davis Asset Management opened 1 new position and closed 0 in Q3 2018.
- Davis Asset Management's portfolio value rose 1.6% quarter-over-quarter to $1.09B.
Based on Davis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.