DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-16.95%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$990M
AUM Growth
+$990M
(-9.2%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
33
New
3
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$19.7M |
| 2 |
Bank OZK
OZK
|
$14.8M |
| 3 |
Texas Capital Bancshares
TCBI
|
$10.2M |
| 4 |
STL
Sterling Bancorp
STL
|
$9.89M |
| 5 |
ServisFirst Bancshares
SFBS
|
$6.64M |
Top Sells
| 1 |
GNBC
Green Bancorp, Inc
GNBC
|
$400K |
| 2 |
Axos Financial
AX
|
$98.2K |
Sector Composition
| 1 | Financials | 93.68% |
| 2 | Communication Services | 4.93% |
| 3 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $77.1M | 7.79% |
750,000
| – | – |
|
2
Wells Fargo
WFC
$263B
| $76M | 7.68% |
1,650,000
| – | – |
|
3
Blackrock
BLK
$175B
| $70.7M | 7.14% |
180,000
| – | – |
|
4
American Express
AXP
$231B
| $66.7M | 6.74% |
700,000
| – | – |
|
5
Visa
V
$683B
| $52.8M | 5.33% |
400,000
| – | – |
|
6
KKR & Co
KKR
$124B
| $49.1M | 4.96% |
2,500,000
| – | – |
|
7
US Bancorp
USB
$76B
| $45.7M | 4.62% |
1,000,000
| – | – |
|
8
Capital One
COF
$145B
| $37.8M | 3.82% |
500,000
| – | – |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.7M | 3.71% |
120
| – | – |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $33.2M | 3.36% |
175,000
+28,701
| +20% | +$5.45M |
|
11
Chubb
CB
$110B
| $32.3M | 3.26% |
250,000
| – | – |
|
|
12
Bank OZK
OZK
$5.91B
| $32M | 3.23% |
1,399,998
+649,998
| +87% | +$14.8M |
|
13
S&P Global
SPGI
$167B
| $30.6M | 3.09% |
180,000
| – | – |
|
14
Moody's
MCO
$91.4B
| $28.7M | 2.9% |
205,000
| – | – |
|
|
15
ServisFirst Bancshares
SFBS
$4.81B
| $28.7M | 2.9% |
900,000
+208,200
| +30% | +$6.64M |
|
16
Mastercard
MA
$538B
| $28.3M | 2.86% |
150,000
| – | – |
|
17
Raymond James Financial
RJF
$33.8B
| $27.9M | 2.82% |
375,000
+75,000
| +25% | +$5.58M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 2.62% |
25,000
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $24.4M | 2.47% |
250,000
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 2.32% |
175,000
+25,000
| +17% | +$3.28M |
|
|
ALTA
21
DELISTED
Altabancorp Common Stock
ALTA
| $22.6M | 2.28% |
750,000
| – | – |
|
22
Citigroup
C
$178B
| $20.8M | 2.1% |
400,000
| – | – |
|
23
Goldman Sachs
GS
$226B
| $20M | 2.02% |
120,000
| – | – |
|
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $19.7M | 1.99% |
+500,000
| New | +$19.7M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.6M | 1.98% |
400,000
| – | – |
|