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
$1.29B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.63M
3
+$6.03M
4
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$4.16M
5
TSBK icon
Timberland Bancorp
TSBK
+$105K

Top Sells

No sells this quarter

Sector Composition

1 Financials 90.85%
2 Communication Services 4.8%
3 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 6.92%
750,000
2
$86.4M 6.69%
1,875,000
+175,000
3
$83.2M 6.44%
1,650,000
4
$82.8M 6.41%
700,000
5
$72.5M 5.61%
2,700,000
6
$68.8M 5.33%
400,000
7
$66.8M 5.17%
150,000
8
$55.3M 4.28%
1,000,000
9
$49.7M 3.85%
1,500,000
+200,000
10
$44.1M 3.41%
180,000
11
$42M 3.25%
205,000
12
$41.8M 3.23%
200,000
13
$40.7M 3.15%
150,000
14
$40.4M 3.12%
250,000
15
$38.2M 2.95%
1,400,000
16
$37.4M 2.9%
120
17
$31.2M 2.41%
175,000
18
$30.9M 2.39%
562,500
19
$30.8M 2.38%
500,000
20
$29.4M 2.28%
250,000
21
$27.6M 2.14%
400,000
22
$24.9M 1.92%
120,000
23
$21.2M 1.64%
750,000
24
$21.2M 1.64%
125,000
25
$20.1M 1.55%
1,000,000
+300,800
1
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