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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
+5.95%
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
$1.26B
AUM Growth
+$90.7M
(+7.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
33
New
–
Increased
9
Reduced
1
Closed
–
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$8.93M |
| 2 |
Texas Capital Bancshares
TCBI
|
+$6.08M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$5.78M |
| 4 |
ServisFirst Bancshares
SFBS
|
+$5.72M |
| 5 |
KKR & Co
KKR
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 90.98% |
| 2 | Communication Services | 4.82% |
| 3 | Miscellaneous | 2.47% |
| 4 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $90.6M | 7.18% |
750,000
| – | – |
2016 Q3
11 quarters
|
|
2
American Express
AXP
$212B
| $86.4M | 6.85% |
700,000
| – | – |
2013 Q2
24 quarters
|
|
3
Wells Fargo
WFC
$248B
| $78.1M | 6.19% |
1,650,000
| – | – |
2014 Q3
19 quarters
|
|
|
4
Western Alliance Bancorporation
WAL
$8.11B
| $76M | 6.03% |
1,700,000
+200,000
| +13% | +$8.93M |
2018 Q4
2 quarters
|
|
5
Blackrock
BLK
$174B
| $70.4M | 5.58% |
150,000
| – | – |
2014 Q3
19 quarters
|
|
6
Visa
V
$750B
| $69.4M | 5.5% |
400,000
| – | – |
2016 Q4
10 quarters
|
|
|
7
KKR & Co
KKR
$78.7B
| $68.2M | 5.41% |
2,700,000
+200,000
| +8% | +$4.79M |
2015 Q4
14 quarters
|
|
8
US Bancorp
USB
$89.4B
| $52.4M | 4.15% |
1,000,000
| – | – |
2014 Q3
19 quarters
|
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $44.9M | 3.56% |
200,000
+25,000
| +14% | +$5.78M |
2016 Q2
12 quarters
|
|
|
10
ServisFirst Bancshares
SFBS
$4.33B
| $44.5M | 3.53% |
2,600,000
+342,364
| +15% | +$5.72M |
2015 Q4
14 quarters
|
|
11
Bank OZK
OZK
$5B
| $42.1M | 3.34% |
1,400,000
| – | – |
2016 Q2
12 quarters
|
|
12
S&P Global
SPGI
$125B
| $41M | 3.25% |
180,000
| – | – |
2016 Q2
12 quarters
|
|
13
Moody's
MCO
$83.8B
| $40M | 3.17% |
205,000
| – | – |
2014 Q3
19 quarters
|
|
14
Mastercard
MA
$540B
| $39.7M | 3.15% |
150,000
| – | – |
2013 Q2
24 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.13T
| $38.2M | 3.03% |
120
| – | – |
2013 Q2
24 quarters
|
|
16
Chubb
CB
$136B
| $36.8M | 2.92% |
250,000
| – | – |
2018 Q2
4 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $33.8M | 2.68% |
175,000
| – | – |
2018 Q2
4 quarters
|
|
18
Raymond James Financial
RJF
$30.3B
| $31.7M | 2.51% |
562,500
| – | – |
2018 Q1
5 quarters
|
|
19
Citigroup
C
$207B
| $28M | 2.22% |
400,000
| – | – |
2017 Q3
7 quarters
|
|
20
JPMorgan Chase
JPM
$891B
| $27.9M | 2.22% |
250,000
| – | – |
2013 Q2
24 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $27M | 2.14% |
500,000
| – | – |
2018 Q2
4 quarters
|
|
22
Goldman Sachs
GS
$260B
| $24.6M | 1.95% |
120,000
| – | – |
2013 Q2
24 quarters
|
|
|
ALTA
23
DELISTED
Altabancorp
ALTA
| $22.1M | 1.75% |
750,000
| – | – |
2017 Q1
9 quarters
|
|
24
Alibaba
BABA
$276B
| $21.8M | 1.73% |
125,000
+25,000
| +25% | +$4.31M |
2018 Q3
3 quarters
|
|
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20M | 1.58% |
400,000
| – | – |
2013 Q2
24 quarters
|
|
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Davis Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Davis Asset Management held 33 positions worth $1.26B, up 7.8% from $1.17B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 0%. Davis Asset Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Miscellaneous.
- Davis Asset Management added most to Western Alliance Bancorporation in Q2 2019, an estimated $8.93M increase.
- Davis Asset Management's biggest Q2 2019 reduction was Capital One, cutting an estimated $32.4M.
- Davis Asset Management's ten largest holdings make up 54% of its $1.26B portfolio in Q2 2019.
- Davis Asset Management opened 0 new positions and closed 0 in Q2 2019.
- Davis Asset Management's portfolio value rose 7.8% quarter-over-quarter to $1.26B.
Based on Davis Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.