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
$1.26B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$6.14M
3
+$5.86M
4
SIVB
SVB Financial Group
SIVB
+$5.61M
5
KKR icon
KKR & Co
KKR
+$5.05M

Top Sells

1
+$32.9M

Sector Composition

1 Financials 90.98%
2 Communication Services 4.82%
3 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 7.18%
750,000
2
$86.4M 6.85%
700,000
3
$78.1M 6.19%
1,650,000
4
$76M 6.03%
1,700,000
+200,000
5
$70.4M 5.58%
150,000
6
$69.4M 5.5%
400,000
7
$68.2M 5.41%
2,700,000
+200,000
8
$52.4M 4.15%
1,000,000
9
$44.9M 3.56%
200,000
+25,000
10
$44.5M 3.53%
1,300,000
+171,182
11
$42.1M 3.34%
1,400,000
12
$41M 3.25%
180,000
13
$40M 3.17%
205,000
14
$39.7M 3.15%
150,000
15
$38.2M 3.03%
120
16
$36.8M 2.92%
250,000
17
$33.8M 2.68%
175,000
18
$31.7M 2.51%
562,500
19
$28M 2.22%
400,000
20
$27.9M 2.22%
250,000
21
$27M 2.14%
500,000
22
$24.6M 1.95%
120,000
23
$22.1M 1.75%
750,000
24
$21.8M 1.73%
125,000
+25,000
25
$20M 1.58%
400,000
1
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