DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+0.38%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.29B
AUM Growth
+$1.29B
(+2.4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
34
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$8.06M |
| 2 |
ServisFirst Bancshares
SFBS
|
$6.63M |
| 3 |
STL
Sterling Bancorp
STL
|
$6.03M |
| 4 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $89.4M | 6.92% |
750,000
| – | – |
|
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $86.4M | 6.69% |
1,875,000
+175,000
| +10% | +$8.06M |
|
3
Wells Fargo
WFC
$263B
| $83.2M | 6.44% |
1,650,000
| – | – |
|
4
American Express
AXP
$231B
| $82.8M | 6.41% |
700,000
| – | – |
|
5
KKR & Co
KKR
$124B
| $72.5M | 5.61% |
2,700,000
| – | – |
|
6
Visa
V
$683B
| $68.8M | 5.33% |
400,000
| – | – |
|
7
Blackrock
BLK
$175B
| $66.8M | 5.17% |
150,000
| – | – |
|
8
US Bancorp
USB
$76B
| $55.3M | 4.28% |
1,000,000
| – | – |
|
|
9
ServisFirst Bancshares
SFBS
$4.81B
| $49.7M | 3.85% |
1,500,000
+200,000
| +15% | +$6.63M |
|
10
S&P Global
SPGI
$167B
| $44.1M | 3.41% |
180,000
| – | – |
|
11
Moody's
MCO
$91.4B
| $42M | 3.25% |
205,000
| – | – |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $41.8M | 3.23% |
200,000
| – | – |
|
13
Mastercard
MA
$538B
| $40.7M | 3.15% |
150,000
| – | – |
|
14
Chubb
CB
$110B
| $40.4M | 3.12% |
250,000
| – | – |
|
15
Bank OZK
OZK
$5.91B
| $38.2M | 2.95% |
1,400,000
| – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37.4M | 2.9% |
120
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $31.2M | 2.41% |
175,000
| – | – |
|
18
Raymond James Financial
RJF
$33.8B
| $30.9M | 2.39% |
375,000
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 2.38% |
25,000
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $29.4M | 2.28% |
250,000
| – | – |
|
21
Citigroup
C
$178B
| $27.6M | 2.14% |
400,000
| – | – |
|
22
Goldman Sachs
GS
$226B
| $24.9M | 1.92% |
120,000
| – | – |
|
|
ALTA
23
DELISTED
Altabancorp Common Stock
ALTA
| $21.2M | 1.64% |
750,000
| – | – |
|
24
Alibaba
BABA
$322B
| $21.2M | 1.64% |
125,000
| – | – |
|
|
STL
25
DELISTED
Sterling Bancorp
STL
| $20.1M | 1.55% |
1,000,000
+300,800
| +43% | +$6.03M |
|