DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-28.64%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$870M
AUM Growth
+$870M
(-35%)
Cap. Flow
-$40.2B
Cap. Flow
% of AUM
-4,623.61%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
35
New
2
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
Arch Capital
ACGL
|
$24.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 3 |
US Bancorp
USB
|
$18.9M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$11.2M |
| 5 |
AvalonBay Communities
AVB
|
$10.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$40.2B |
| 2 |
Blackrock
BLK
|
$70.4M |
| 3 |
Texas Capital Bancshares
TCBI
|
$17M |
| 4 |
Visa
V
|
$12.1M |
| 5 |
Mastercard
MA
|
$9.66M |
Sector Composition
| 1 | Financials | 85.4% |
| 2 | Communication Services | 9.09% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Real Estate | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $64.3M | 7.39% | 2,100,000 +225,000 | +12% | +$6.89M |
|
2
American Express
AXP
$231B
| $59.6M | 6.86% | 696,761 -3,239 | -0.5% | -$277K |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $59.4M | 6.83% | 739,443 -10,557 | -1% | -$849K |
|
4
KKR & Co
KKR
$124B
| $55.7M | 6.4% | 2,373,851 -326,149 | -12% | -$7.65M |
|
|
5
US Bancorp
USB
$76B
| $53.4M | 6.14% | 1,550,000 +550,000 | +55% | +$18.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $50M | 5.75% | 300,000 +125,000 | +71% | +$20.9M |
|
|
7
Visa
V
$683B
| $48.3M | 5.56% | 300,000 -75,000 | -20% | -$12.1M |
|
8
ServisFirst Bancshares
SFBS
$4.81B
| $42.7M | 4.91% | 1,456,000 -44,000 | -3% | -$1.29M |
|
9
S&P Global
SPGI
$167B
| $36.8M | 4.23% | 150,000 -20,000 | -12% | -$4.9M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.6M | 3.75% | 120 | – | – |
|
11
Chubb
CB
$110B
| $30.7M | 3.53% | 275,000 +50,000 | +22% | +$5.58M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 3.34% | 25,000 | – | – |
|
|
13
Arch Capital
ACGL
$34.2B
| $28.5M | 3.27% | 1,000,000 +875,000 | +700% | +$24.9M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $26.7M | 3.06% | 176,410 -23,590 | -12% | -$3.56M |
|
15
Moody's
MCO
$91.4B
| $26.1M | 3% | 123,500 -41,500 | -25% | -$8.78M |
|
16
Alibaba
BABA
$322B
| $24.3M | 2.79% | 125,000 | – | – |
|
|
17
Mastercard
MA
$538B
| $20.5M | 2.36% | 85,000 -40,000 | -32% | -$9.66M |
|
18
Goldman Sachs
GS
$226B
| $18.6M | 2.13% | 120,000 | – | – |
|
19
Raymond James Financial
RJF
$33.8B
| $17.7M | 2.04% | 280,500 -94,500 | -25% | -$5.97M |
|
20
Citigroup
C
$178B
| $16.8M | 1.94% | 400,000 | – | – |
|
21
Bank OZK
OZK
$5.91B
| $16.6M | 1.9% | 992,115 -407,885 | -29% | -$6.81M |
|
|
ALTA
22
DELISTED
Altabancorp Common Stock
ALTA
| $15.5M | 1.79% | 802,600 +52,600 | +7% | +$1.02M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.9M | 1.59% | 400,000 | – | – |
|
|
STL
24
DELISTED
Sterling Bancorp
STL
| $13.1M | 1.5% | 1,250,000 +250,000 | +25% | +$2.61M |
|
|
IBTX
25
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.2M | 1.29% | +472,776 | New | +$11.2M |
|