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
$1.35B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.67M
3
+$123K

Top Sells

1
+$29.4M
2
+$13.4M
3
+$12.5M
4
MCO icon
Moody's
MCO
+$9.5M
5
MA icon
Mastercard
MA
+$7.46M

Sector Composition

1 Financials 90.2%
2 Communication Services 5.14%
3 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 7.93%
1,875,000
2
$102M 7.6%
750,000
3
$87.1M 6.46%
700,000
4
$78.8M 5.84%
2,700,000
5
$75.3M 5.59%
1,400,000
-250,000
6
$70.5M 5.23%
375,000
-25,000
7
$70.4M 5.22%
140,000
-10,000
8
$59.3M 4.4%
1,000,000
9
$56.5M 4.19%
1,500,000
10
$50.2M 3.72%
200,000
11
$46.4M 3.44%
170,000
-10,000
12
$42.7M 3.17%
1,400,000
13
$40.8M 3.02%
120
14
$39.2M 2.91%
165,000
-40,000
15
$37.3M 2.77%
125,000
-25,000
16
$35.9M 2.66%
175,000
17
$35M 2.6%
225,000
-25,000
18
$33.5M 2.49%
562,500
19
$33.4M 2.48%
500,000
20
$32M 2.37%
400,000
21
$27.6M 2.05%
120,000
22
$26.5M 1.97%
125,000
23
$22.6M 1.68%
750,000
24
$21.1M 1.56%
1,000,000
25
$19.9M 1.47%
400,000
1
2