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DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$1.09B
AUM Growth
+$82.6M
(+8.2%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
32
New
1
Increased
9
Reduced
2
Closed
–
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$38.3M |
| 2 |
Arch Capital
ACGL
|
+$15.2M |
| 3 |
Jones Lang LaSalle
JLL
|
+$15.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$14.9M |
| 5 |
Axos Financial
AX
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$35.3M |
| 2 |
Moody's
MCO
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.94% |
| 2 | Communication Services | 15.38% |
| 3 | Real Estate | 8.98% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Miscellaneous | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.88T
| $105M | 9.6% |
400,000
| – | – |
2018 Q2
9 quarters
|
|
2
Alibaba
BABA
$276B
| $73.5M | 6.73% |
250,000
| – | – |
2018 Q3
8 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $63.2M | 5.79% |
860,000
| – | – |
2018 Q2
9 quarters
|
|
4
US Bancorp
USB
$89.4B
| $62.4M | 5.72% |
1,741,141
| – | – |
2014 Q3
24 quarters
|
|
5
Visa
V
$750B
| $60M | 5.49% |
300,000
| – | – |
2016 Q4
15 quarters
|
|
|
6
DELISTED
AvalonBay Communities
AVB
| $59.7M | 5.47% |
400,000
+250,000
| +167% | +$38.3M |
2020 Q1
2 quarters
|
|
7
Western Alliance Bancorporation
WAL
$8.11B
| $54.9M | 5.03% |
1,736,035
| – | – |
2018 Q4
7 quarters
|
|
8
Chubb
CB
$136B
| $52.3M | 4.79% |
450,000
| – | – |
2018 Q2
9 quarters
|
|
|
9
Arch Capital
ACGL
$33.9B
| $43.9M | 4.02% |
1,500,000
+500,000
| +50% | +$15.2M |
2019 Q4
3 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $42.6M | 3.9% |
200,000
| – | – |
2013 Q2
29 quarters
|
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $42.4M | 3.89% |
176,410
| – | – |
2016 Q2
17 quarters
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.13T
| $38.4M | 3.52% |
120
| – | – |
2013 Q2
29 quarters
|
|
|
13
Jones Lang LaSalle
JLL
$14.3B
| $38.3M | 3.5% |
400,000
+150,000
| +60% | +$15.1M |
2020 Q2
1 quarter
|
|
14
ServisFirst Bancshares
SFBS
$4.33B
| $36.5M | 3.34% |
2,143,364
| – | – |
2015 Q4
19 quarters
|
|
15
KKR & Co
KKR
$78.7B
| $34.3M | 3.15% |
1,000,000
| – | – |
2015 Q4
19 quarters
|
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $33.2M | 3.04% |
400,000
+150,000
| +60% | +$14.9M |
2016 Q3
16 quarters
|
|
17
Mastercard
MA
$540B
| $28.7M | 2.63% |
85,000
| – | – |
2013 Q2
29 quarters
|
|
18
Goldman Sachs
GS
$260B
| $24.1M | 2.21% |
120,000
| – | – |
2013 Q2
29 quarters
|
|
19
Bank OZK
OZK
$5B
| $21.2M | 1.94% |
992,115
| – | – |
2016 Q2
17 quarters
|
|
|
ALTA
20
DELISTED
Altabancorp
ALTA
| $19.6M | 1.79% |
973,319
+85,139
| +10% | +$1.73M |
2017 Q1
14 quarters
|
|
|
21
S&P Global
SPGI
$125B
| $18M | 1.65% |
50,000
-100,000
| -67% | -$35.3M |
2016 Q2
17 quarters
|
|
22
Citigroup
C
$207B
| $17.2M | 1.58% |
400,000
| – | – |
2017 Q3
12 quarters
|
|
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.7M | 1.43% |
400,000
| – | – |
2013 Q2
29 quarters
|
|
24
Raymond James Financial
RJF
$30.3B
| $14.6M | 1.33% |
300,000
| – | – |
2018 Q1
10 quarters
|
|
|
25
Moody's
MCO
$83.8B
| $14.5M | 1.33% |
50,000
-73,500
| -60% | -$21M |
2014 Q3
24 quarters
|
|
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Davis Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Davis Asset Management held 32 positions worth $1.09B, up 8.2% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Davis Asset Management deployed $50.9M of net new capital in Q3 2020, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Eagle Bancorp: 161,704 shares worth $4.33M.
By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 73% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was S&P Global, an estimated $35.3M trimmed.
- Davis Asset Management's largest Q3 2020 buy was Eagle Bancorp: 161,704 shares worth $4.33M.
- Davis Asset Management added most to AvalonBay Communities in Q3 2020, an estimated $38.3M increase.
- Davis Asset Management's biggest Q3 2020 reduction was S&P Global, cutting an estimated $35.3M.
- Davis Asset Management's ten largest holdings make up 57% of its $1.09B portfolio in Q3 2020.
- Davis Asset Management opened 1 new position and closed 0 in Q3 2020.
- Davis Asset Management's portfolio value rose 8.2% quarter-over-quarter to $1.09B.
Based on Davis Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.