DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+11.12%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.3%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
35
New
1
Increased
2
Reduced
7
Closed
2
Top Buys
| 1 |
Arch Capital
ACGL
|
$5.36M |
| 2 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$3.67M |
| 3 |
Timberland Bancorp
TSBK
|
$123K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$29.4M |
| 2 |
Wells Fargo
WFC
|
$13.5M |
| 3 |
Capital One
COF
|
$12.5M |
| 4 |
Moody's
MCO
|
$9.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $107M | 7.93% | 1,875,000 | – | – |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $102M | 7.6% | 750,000 | – | – |
|
3
American Express
AXP
$231B
| $87.1M | 6.46% | 700,000 | – | – |
|
4
KKR & Co
KKR
$124B
| $78.8M | 5.84% | 2,700,000 | – | – |
|
|
5
Wells Fargo
WFC
$263B
| $75.3M | 5.59% | 1,400,000 -250,000 | -15% | -$13.5M |
|
6
Visa
V
$683B
| $70.5M | 5.23% | 375,000 -25,000 | -6% | -$4.7M |
|
7
Blackrock
BLK
$175B
| $70.4M | 5.22% | 140,000 -10,000 | -7% | -$5.03M |
|
8
US Bancorp
USB
$76B
| $59.3M | 4.4% | 1,000,000 | – | – |
|
9
ServisFirst Bancshares
SFBS
$4.81B
| $56.5M | 4.19% | 1,500,000 | – | – |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $50.2M | 3.72% | 200,000 | – | – |
|
11
S&P Global
SPGI
$167B
| $46.4M | 3.44% | 170,000 -10,000 | -6% | -$2.73M |
|
12
Bank OZK
OZK
$5.91B
| $42.7M | 3.17% | 1,400,000 | – | – |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.8M | 3.02% | 120 | – | – |
|
|
14
Moody's
MCO
$91.4B
| $39.2M | 2.91% | 165,000 -40,000 | -20% | -$9.5M |
|
|
15
Mastercard
MA
$538B
| $37.3M | 2.77% | 125,000 -25,000 | -17% | -$7.46M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 2.66% | 175,000 | – | – |
|
17
Chubb
CB
$110B
| $35M | 2.6% | 225,000 -25,000 | -10% | -$3.89M |
|
18
Raymond James Financial
RJF
$33.8B
| $33.5M | 2.49% | 375,000 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $33.4M | 2.48% | 25,000 | – | – |
|
20
Citigroup
C
$178B
| $32M | 2.37% | 400,000 | – | – |
|
21
Goldman Sachs
GS
$226B
| $27.6M | 2.05% | 120,000 | – | – |
|
22
Alibaba
BABA
$322B
| $26.5M | 1.97% | 125,000 | – | – |
|
|
ALTA
23
DELISTED
Altabancorp Common Stock
ALTA
| $22.6M | 1.68% | 750,000 | – | – |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $21.1M | 1.56% | 1,000,000 | – | – |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.9M | 1.47% | 400,000 | – | – |
|