DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.3%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.09B
AUM Growth
+$1.09B
(+1.6%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
30
New
1
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$16.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 3 |
Bank OZK
OZK
|
$11M |
| 4 |
Raymond James Financial
RJF
|
$4.6M |
| 5 |
Citigroup
C
|
$3.59M |
Top Sells
| 1 |
Axos Financial
AX
|
$21.5M |
| 2 |
Capital One
COF
|
$12.8M |
| 3 |
KKR & Co
KKR
|
$2.73M |
| 4 |
Mastercard
MA
|
$2.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $86.7M | 7.95% |
1,650,000
| – | – |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $86.1M | 7.9% |
750,000
+100,000
| +15% | +$11.5M |
|
3
Blackrock
BLK
$175B
| $84.8M | 7.78% |
180,000
| – | – |
|
4
American Express
AXP
$231B
| $74.5M | 6.84% |
700,000
| – | – |
|
|
5
KKR & Co
KKR
$124B
| $68.2M | 6.25% |
2,500,000
-100,000
| -4% | -$2.73M |
|
|
6
Visa
V
$683B
| $60M | 5.51% |
400,000
-10,000
| -2% | -$1.5M |
|
7
US Bancorp
USB
$76B
| $52.8M | 4.84% |
1,000,000
+50,000
| +5% | +$2.64M |
|
|
8
Capital One
COF
$145B
| $47.5M | 4.35% |
500,000
-135,000
| -21% | -$12.8M |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $45.5M | 4.17% |
146,299
| – | – |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.4M | 3.52% |
120
| – | – |
|
11
S&P Global
SPGI
$167B
| $35.2M | 3.23% |
180,000
| – | – |
|
12
Moody's
MCO
$91.4B
| $34.3M | 3.14% |
205,000
| – | – |
|
13
Chubb
CB
$110B
| $33.4M | 3.06% |
250,000
| – | – |
|
|
14
Mastercard
MA
$538B
| $33.4M | 3.06% |
150,000
-10,000
| -6% | -$2.23M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $29.8M | 2.74% |
25,000
| – | – |
|
|
16
Citigroup
C
$178B
| $28.7M | 2.63% |
400,000
+50,000
| +14% | +$3.59M |
|
|
17
Bank OZK
OZK
$5.91B
| $28.5M | 2.61% |
750,000
+289,300
| +63% | +$11M |
|
18
JPMorgan Chase
JPM
$829B
| $28.2M | 2.59% |
250,000
| – | – |
|
|
19
Raymond James Financial
RJF
$33.8B
| $27.6M | 2.53% |
300,000
+50,000
| +20% | +$4.6M |
|
20
ServisFirst Bancshares
SFBS
$4.81B
| $27.1M | 2.48% |
691,800
+11,800
| +2% | +$462K |
|
21
Goldman Sachs
GS
$226B
| $26.9M | 2.47% |
120,000
| – | – |
|
|
ALTA
22
DELISTED
Altabancorp Common Stock
ALTA
| $25.5M | 2.34% |
750,000
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 2.26% |
150,000
| – | – |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.1M | 1.94% |
400,000
| – | – |
|
|
25
Alibaba
BABA
$322B
| $16.5M | 1.51% |
+100,000
| New | +$16.5M |
|