DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.95%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.26B
AUM Growth
+$1.26B
(+7.8%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
33
New
–
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$8.94M |
| 2 |
Texas Capital Bancshares
TCBI
|
$6.14M |
| 3 |
ServisFirst Bancshares
SFBS
|
$5.86M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$5.61M |
| 5 |
KKR & Co
KKR
|
$5.05M |
Top Sells
| 1 |
Capital One
COF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $90.6M | 7.18% |
750,000
| – | – |
|
2
American Express
AXP
$231B
| $86.4M | 6.85% |
700,000
| – | – |
|
3
Wells Fargo
WFC
$263B
| $78.1M | 6.19% |
1,650,000
| – | – |
|
|
4
Western Alliance Bancorporation
WAL
$9.88B
| $76M | 6.03% |
1,700,000
+200,000
| +13% | +$8.94M |
|
5
Blackrock
BLK
$175B
| $70.4M | 5.58% |
150,000
| – | – |
|
6
Visa
V
$683B
| $69.4M | 5.5% |
400,000
| – | – |
|
|
7
KKR & Co
KKR
$124B
| $68.2M | 5.41% |
2,700,000
+200,000
| +8% | +$5.05M |
|
8
US Bancorp
USB
$76B
| $52.4M | 4.15% |
1,000,000
| – | – |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $44.9M | 3.56% |
200,000
+25,000
| +14% | +$5.61M |
|
|
10
ServisFirst Bancshares
SFBS
$4.81B
| $44.5M | 3.53% |
1,300,000
+171,182
| +15% | +$5.86M |
|
11
Bank OZK
OZK
$5.91B
| $42.1M | 3.34% |
1,400,000
| – | – |
|
12
S&P Global
SPGI
$167B
| $41M | 3.25% |
180,000
| – | – |
|
13
Moody's
MCO
$91.4B
| $40M | 3.17% |
205,000
| – | – |
|
14
Mastercard
MA
$538B
| $39.7M | 3.15% |
150,000
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.2M | 3.03% |
120
| – | – |
|
16
Chubb
CB
$110B
| $36.8M | 2.92% |
250,000
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 2.68% |
175,000
| – | – |
|
18
Raymond James Financial
RJF
$33.8B
| $31.7M | 2.51% |
375,000
| – | – |
|
19
Citigroup
C
$178B
| $28M | 2.22% |
400,000
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $28M | 2.22% |
250,000
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 2.14% |
25,000
| – | – |
|
22
Goldman Sachs
GS
$226B
| $24.6M | 1.95% |
120,000
| – | – |
|
|
ALTA
23
DELISTED
Altabancorp Common Stock
ALTA
| $22.1M | 1.75% |
750,000
| – | – |
|
24
Alibaba
BABA
$322B
| $21.8M | 1.73% |
125,000
+25,000
| +25% | +$4.36M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20M | 1.58% |
400,000
| – | – |
|