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
$1.09B
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$14.6M
3
+$14.3M
4
SBNY
Signature Bank
SBNY
+$12.4M
5
AX icon
Axos Financial
AX
+$9.08M

Top Sells

1
+$36.1M
2
+$21.3M

Sector Composition

1 Financials 66.94%
2 Communication Services 15.38%
3 Real Estate 8.98%
4 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 9.6%
400,000
2
$73.5M 6.73%
250,000
3
$63.2M 5.79%
860,000
4
$62.4M 5.72%
1,741,141
5
$60M 5.49%
300,000
6
$59.7M 5.47%
400,000
+250,000
7
$54.9M 5.03%
1,736,035
8
$52.3M 4.79%
450,000
9
$43.9M 4.02%
1,500,000
+500,000
10
$42.6M 3.9%
200,000
11
$42.4M 3.89%
176,410
12
$38.4M 3.52%
120
13
$38.3M 3.5%
400,000
+150,000
14
$36.5M 3.34%
1,071,682
15
$34.3M 3.15%
1,000,000
16
$33.2M 3.04%
400,000
+150,000
17
$28.7M 2.63%
85,000
18
$24.1M 2.21%
120,000
19
$21.2M 1.94%
992,115
20
$19.6M 1.79%
973,319
+85,139
21
$18M 1.65%
50,000
-100,000
22
$17.2M 1.58%
400,000
23
$15.7M 1.43%
400,000
24
$14.6M 1.33%
300,000
25
$14.5M 1.33%
50,000
-73,500
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