DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+13.48%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.17B
AUM Growth
+$1.17B
(+18%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
34
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$41M |
| 2 |
ServisFirst Bancshares
SFBS
|
$7.72M |
| 3 |
Timberland Bancorp
TSBK
|
$1.4M |
| 4 |
Home BancShares
HOMB
|
$879K |
| 5 |
Bank OZK
OZK
|
$58 |
Top Sells
| 1 |
Blackrock
BLK
|
$12.8M |
| 2 |
Prosperity Bancshares
PB
|
$3.1M |
Sector Composition
| 1 | Financials | 92.15% |
| 2 | Communication Services | 4.7% |
| 3 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $96.1M | 8.2% | 750,000 | – | – |
|
2
Wells Fargo
WFC
$263B
| $79.7M | 6.81% | 1,650,000 | – | – |
|
3
American Express
AXP
$231B
| $76.5M | 6.53% | 700,000 | – | – |
|
|
4
Blackrock
BLK
$175B
| $64.1M | 5.47% | 150,000 -30,000 | -17% | -$12.8M |
|
5
Visa
V
$683B
| $62.5M | 5.34% | 400,000 | – | – |
|
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $61.6M | 5.26% | 1,500,000 +1,000,000 | +200% | +$41M |
|
7
KKR & Co
KKR
$124B
| $58.7M | 5.02% | 2,500,000 | – | – |
|
8
US Bancorp
USB
$76B
| $48.2M | 4.12% | 1,000,000 | – | – |
|
9
Capital One
COF
$145B
| $40.8M | 3.49% | 500,000 | – | – |
|
|
10
Bank OZK
OZK
$5.91B
| $40.6M | 3.47% | 1,400,000 +2 | +0% | +$58 |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $38.9M | 3.32% | 175,000 | – | – |
|
|
12
ServisFirst Bancshares
SFBS
$4.81B
| $38.1M | 3.25% | 1,128,818 +228,818 | +25% | +$7.72M |
|
13
S&P Global
SPGI
$167B
| $37.9M | 3.24% | 180,000 | – | – |
|
14
Moody's
MCO
$91.4B
| $37.1M | 3.17% | 205,000 | – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.1M | 3.09% | 120 | – | – |
|
16
Mastercard
MA
$538B
| $35.3M | 3.02% | 150,000 | – | – |
|
17
Chubb
CB
$110B
| $35M | 2.99% | 250,000 | – | – |
|
18
Raymond James Financial
RJF
$33.8B
| $30.2M | 2.58% | 375,000 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 2.49% | 175,000 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 2.21% | 25,000 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $25.3M | 2.16% | 250,000 | – | – |
|
22
Citigroup
C
$178B
| $24.9M | 2.13% | 400,000 | – | – |
|
23
Goldman Sachs
GS
$226B
| $23M | 1.97% | 120,000 | – | – |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20M | 1.71% | 400,000 | – | – |
|
|
ALTA
25
DELISTED
Altabancorp Common Stock
ALTA
| $19.8M | 1.69% | 750,000 | – | – |
|