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
$1.17B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$7.72M
3
+$1.4M
4
HOMB icon
Home BancShares
HOMB
+$879K
5
OZK icon
Bank OZK
OZK
+$58

Top Sells

1
+$12.8M
2
+$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 Change
in Stake 		Capital Flow
1
$96.1M 8.2%
750,000
2
$79.7M 6.81%
1,650,000
3
$76.5M 6.53%
700,000
4
$64.1M 5.47%
150,000
-30,000
5
$62.5M 5.34%
400,000
6
$61.6M 5.26%
1,500,000
+1,000,000
7
$58.7M 5.02%
2,500,000
8
$48.2M 4.12%
1,000,000
9
$40.8M 3.49%
500,000
10
$40.6M 3.47%
1,400,000
+2
11
$38.9M 3.32%
175,000
12
$38.1M 3.25%
1,128,818
+228,818
13
$37.9M 3.24%
180,000
14
$37.1M 3.17%
205,000
15
$36.1M 3.09%
120
16
$35.3M 3.02%
150,000
17
$35M 2.99%
250,000
18
$30.2M 2.58%
562,500
19
$29.2M 2.49%
175,000
20
$25.9M 2.21%
500,000
21
$25.3M 2.16%
250,000
22
$24.9M 2.13%
400,000
23
$23M 1.97%
120,000
24
$20M 1.71%
400,000
25
$19.8M 1.69%
750,000
1
2