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
$1.01B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27M
3
+$25.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$22.7M

Top Sells

1
+$59.6M
2
+$52.3M
3
+$42.4M
4
WAL icon
Western Alliance Bancorporation
WAL
+$13.8M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$13.7M

Sector Composition

1 Financials 73.02%
2 Communication Services 15.02%
3 Consumer Discretionary 5.34%
4 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.8M 9%
400,000
+100,000
2
$65.7M 6.51%
1,736,035
-363,965
3
$64.1M 6.35%
1,741,141
+191,141
4
$60.8M 6.02%
860,000
+360,000
5
$58M 5.74%
300,000
6
$57M 5.65%
450,000
+175,000
7
$53.9M 5.34%
250,000
+125,000
8
$49.4M 4.9%
150,000
9
$38.3M 3.8%
1,071,682
-384,318
10
$38M 3.77%
176,410
11
$35.7M 3.54%
200,000
+165,000
12
$33.9M 3.36%
123,500
13
$32.1M 3.18%
120
14
$30.9M 3.06%
1,000,000
-1,373,851
15
$28.6M 2.84%
1,000,000
16
$26.7M 2.65%
250,000
-489,443
17
$25.9M 2.56%
+250,000
18
$25.1M 2.49%
85,000
19
$23.7M 2.35%
120,000
20
$23.3M 2.31%
992,115
21
$23.2M 2.3%
150,000
+78,722
22
$20.4M 2.03%
400,000
23
$20M 1.98%
888,180
+85,580
24
$14.7M 1.45%
1,250,000
25
$14.6M 1.44%
400,000
1
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