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
$870M
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20.9M
3
+$18.9M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$11.2M
5
AVB icon
AvalonBay Communities
AVB
+$10.5M

Top Sells

1
+$40.2B
2
+$70.4M
3
+$17M
4
V icon
Visa
V
+$12.1M
5
MA icon
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 Change
in Stake 		Capital Flow
1
$64.3M 7.39%
2,100,000
+225,000
2
$59.6M 6.86%
696,761
-3,239
3
$59.4M 6.83%
739,443
-10,557
4
$55.7M 6.4%
2,373,851
-326,149
5
$53.4M 6.14%
1,550,000
+550,000
6
$50M 5.75%
300,000
+125,000
7
$48.3M 5.56%
300,000
-75,000
8
$42.7M 4.91%
1,456,000
-44,000
9
$36.8M 4.23%
150,000
-20,000
10
$32.6M 3.75%
120
11
$30.7M 3.53%
275,000
+50,000
12
$29.1M 3.34%
500,000
13
$28.5M 3.27%
1,000,000
+875,000
14
$26.7M 3.06%
176,410
-23,590
15
$26.1M 3%
123,500
-41,500
16
$24.3M 2.79%
125,000
17
$20.5M 2.36%
85,000
-40,000
18
$18.6M 2.13%
120,000
19
$17.7M 2.04%
420,750
-141,750
20
$16.8M 1.94%
400,000
21
$16.6M 1.9%
992,115
-407,885
22
$15.5M 1.79%
802,600
+52,600
23
$13.9M 1.59%
400,000
24
$13.1M 1.5%
1,250,000
+250,000
25
$11.2M 1.29%
+472,776
1
2