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
$1.09B
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.5M
3
+$11M
4
RJF icon
Raymond James Financial
RJF
+$4.6M
5
C icon
Citigroup
C
+$3.59M

Top Sells

1
+$21.5M
2
+$12.8M
3
+$2.73M
4
MA icon
Mastercard
MA
+$2.23M
5
V icon
Visa
V
+$1.5M

Sector Composition

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
1
$86.7M 7.95%
1,650,000
2
$86.1M 7.9%
750,000
+100,000
3
$84.8M 7.78%
180,000
4
$74.5M 6.84%
700,000
5
$68.2M 6.25%
2,500,000
-100,000
6
$60M 5.51%
400,000
-10,000
7
$52.8M 4.84%
1,000,000
+50,000
8
$47.5M 4.35%
500,000
-135,000
9
$45.5M 4.17%
146,299
10
$38.4M 3.52%
120
11
$35.2M 3.23%
180,000
12
$34.3M 3.14%
205,000
13
$33.4M 3.06%
250,000
14
$33.4M 3.06%
150,000
-10,000
15
$29.8M 2.74%
500,000
16
$28.7M 2.63%
400,000
+50,000
17
$28.5M 2.61%
750,000
+289,300
18
$28.2M 2.59%
250,000
19
$27.6M 2.53%
450,000
+75,000
20
$27.1M 2.48%
691,800
+11,800
21
$26.9M 2.47%
120,000
22
$25.5M 2.34%
750,000
23
$24.7M 2.26%
150,000
24
$21.1M 1.94%
400,000
25
$16.5M 1.51%
+100,000
1
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