We are live on
!
Find out more
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
+13.48%
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
$1.17B
AUM Growth
+$181M
(+18%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
34
New
2
Increased
4
Reduced
1
Closed
1
Avg Time Held
3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$44.1M |
| 2 |
ServisFirst Bancshares
SFBS
|
+$7.81M |
| 3 |
Timberland Bancorp
TSBK
|
+$1.4M |
| 4 |
Home BancShares
HOMB
|
+$928K |
| 5 |
Bank OZK
OZK
|
+$61 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$12.6M |
| 2 |
Prosperity Bancshares
PB
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.15% |
| 2 | Communication Services | 4.7% |
| 3 | Miscellaneous | 1.58% |
| 4 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $96.1M | 8.2% |
750,000
| – | – |
2016 Q3
10 quarters
|
|
2
Wells Fargo
WFC
$248B
| $79.7M | 6.81% |
1,650,000
| – | – |
2014 Q3
18 quarters
|
|
3
American Express
AXP
$212B
| $76.5M | 6.53% |
700,000
| – | – |
2013 Q2
23 quarters
|
|
|
4
Blackrock
BLK
$174B
| $64.1M | 5.47% |
150,000
-30,000
| -17% | -$12.6M |
2014 Q3
18 quarters
|
|
5
Visa
V
$750B
| $62.5M | 5.34% |
400,000
| – | – |
2016 Q4
9 quarters
|
|
|
6
Western Alliance Bancorporation
WAL
$8.11B
| $61.6M | 5.26% |
1,500,000
+1,000,000
| +200% | +$44.1M |
2018 Q4
1 quarter
|
|
7
KKR & Co
KKR
$78.7B
| $58.7M | 5.02% |
2,500,000
| – | – |
2015 Q4
13 quarters
|
|
8
US Bancorp
USB
$89.4B
| $48.2M | 4.12% |
1,000,000
| – | – |
2014 Q3
18 quarters
|
|
9
Capital One
COF
$122B
| $40.8M | 3.49% |
500,000
| – | – |
2013 Q4
21 quarters
|
|
|
10
Bank OZK
OZK
$5B
| $40.6M | 3.47% |
1,400,000
+2
| +0% | +$61 |
2016 Q2
11 quarters
|
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $38.9M | 3.32% |
175,000
| – | – |
2016 Q2
11 quarters
|
|
|
12
ServisFirst Bancshares
SFBS
$4.33B
| $38.1M | 3.25% |
2,257,636
+457,636
| +25% | +$7.81M |
2015 Q4
13 quarters
|
|
13
S&P Global
SPGI
$125B
| $37.9M | 3.24% |
180,000
| – | – |
2016 Q2
11 quarters
|
|
14
Moody's
MCO
$83.8B
| $37.1M | 3.17% |
205,000
| – | – |
2014 Q3
18 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.13T
| $36.1M | 3.09% |
120
| – | – |
2013 Q2
23 quarters
|
|
16
Mastercard
MA
$540B
| $35.3M | 3.02% |
150,000
| – | – |
2013 Q2
23 quarters
|
|
17
Chubb
CB
$136B
| $35M | 2.99% |
250,000
| – | – |
2018 Q2
3 quarters
|
|
18
Raymond James Financial
RJF
$30.3B
| $30.2M | 2.58% |
562,500
| – | – |
2018 Q1
4 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $29.2M | 2.49% |
175,000
| – | – |
2018 Q2
3 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $25.9M | 2.21% |
500,000
| – | – |
2018 Q2
3 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $25.3M | 2.16% |
250,000
| – | – |
2013 Q2
23 quarters
|
|
22
Citigroup
C
$207B
| $24.9M | 2.13% |
400,000
| – | – |
2017 Q3
6 quarters
|
|
23
Goldman Sachs
GS
$260B
| $23M | 1.97% |
120,000
| – | – |
2013 Q2
23 quarters
|
|
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20M | 1.71% |
400,000
| – | – |
2013 Q2
23 quarters
|
|
|
ALTA
25
DELISTED
Altabancorp
ALTA
| $19.8M | 1.69% |
750,000
| – | – |
2017 Q1
8 quarters
|
|
Similar funds
RPGK
LFCM
DCM
Davis Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Davis Asset Management held 34 positions worth $1.17B, up 18% from $990M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Davis Asset Management deployed $57.1M of net new capital in Q1 2019, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Timberland Bancorp: 50,000 shares worth $1.4M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 94% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the largest reduction was Blackrock, an estimated $12.6M trimmed.
- Davis Asset Management's largest Q1 2019 buy was Timberland Bancorp: 50,000 shares worth $1.4M.
- Davis Asset Management added most to Western Alliance Bancorporation in Q1 2019, an estimated $44.1M increase.
- Davis Asset Management's biggest Q1 2019 reduction was Blackrock, cutting an estimated $12.6M.
- Davis Asset Management fully exited Prosperity Bancshares in Q1 2019, selling an estimated $3.1M.
- Davis Asset Management's ten largest holdings make up 54% of its $1.17B portfolio in Q1 2019.
- Davis Asset Management opened 2 new positions and closed 1 in Q1 2019.
- Davis Asset Management's portfolio value rose 18% quarter-over-quarter to $1.17B.
Based on Davis Asset Management's 13F filing for Q1 2019, filed 13 May 2019.