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
$990M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.8M
3
+$10.2M
4
STL
Sterling Bancorp
STL
+$9.89M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$6.64M

Top Sells

1
+$400K
2
+$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 Change
in Stake 		Capital Flow
1
$77.1M 7.79%
750,000
2
$76M 7.68%
1,650,000
3
$70.7M 7.14%
180,000
4
$66.7M 6.74%
700,000
5
$52.8M 5.33%
400,000
6
$49.1M 4.96%
2,500,000
7
$45.7M 4.62%
1,000,000
8
$37.8M 3.82%
500,000
9
$36.7M 3.71%
120
10
$33.2M 3.36%
175,000
+28,701
11
$32.3M 3.26%
250,000
12
$32M 3.23%
1,399,998
+649,998
13
$30.6M 3.09%
180,000
14
$28.7M 2.9%
205,000
15
$28.7M 2.9%
900,000
+208,200
16
$28.3M 2.86%
150,000
17
$27.9M 2.82%
562,500
+112,500
18
$25.9M 2.62%
500,000
19
$24.4M 2.47%
250,000
20
$22.9M 2.32%
175,000
+25,000
21
$22.6M 2.28%
750,000
22
$20.8M 2.1%
400,000
23
$20M 2.02%
120,000
24
$19.7M 1.99%
+500,000
25
$19.6M 1.98%
400,000
1
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