DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.5%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.09B
AUM Growth
+$1.09B
(+8.2%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
32
New
1
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$37.3M |
| 2 |
Arch Capital
ACGL
|
$14.6M |
| 3 |
Jones Lang LaSalle
JLL
|
$14.3M |
| 4 |
SBNY
Signature Bank
SBNY
|
$12.4M |
| 5 |
Axos Financial
AX
|
$9.08M |
Top Sells
| 1 |
S&P Global
SPGI
|
$36.1M |
| 2 |
Moody's
MCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $105M | 9.6% | 400,000 | – | – |
|
2
Alibaba
BABA
$322B
| $73.5M | 6.73% | 250,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $63.2M | 5.79% | 43,000 | – | – |
|
4
US Bancorp
USB
$76B
| $62.4M | 5.72% | 1,741,141 | – | – |
|
5
Visa
V
$683B
| $60M | 5.49% | 300,000 | – | – |
|
|
6
AvalonBay Communities
AVB
$27.9B
| $59.7M | 5.47% | 400,000 +250,000 | +167% | +$37.3M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $54.9M | 5.03% | 1,736,035 | – | – |
|
8
Chubb
CB
$110B
| $52.3M | 4.79% | 450,000 | – | – |
|
|
9
Arch Capital
ACGL
$34.2B
| $43.9M | 4.02% | 1,500,000 +500,000 | +50% | +$14.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.6M | 3.9% | 200,000 | – | – |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $42.4M | 3.89% | 176,410 | – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.4M | 3.52% | 120 | – | – |
|
|
13
Jones Lang LaSalle
JLL
$14.5B
| $38.3M | 3.5% | 400,000 +150,000 | +60% | +$14.3M |
|
14
ServisFirst Bancshares
SFBS
$4.81B
| $36.5M | 3.34% | 1,071,682 | – | – |
|
15
KKR & Co
KKR
$124B
| $34.3M | 3.15% | 1,000,000 | – | – |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $33.2M | 3.04% | 400,000 +150,000 | +60% | +$12.4M |
|
17
Mastercard
MA
$538B
| $28.7M | 2.63% | 85,000 | – | – |
|
18
Goldman Sachs
GS
$226B
| $24.1M | 2.21% | 120,000 | – | – |
|
19
Bank OZK
OZK
$5.91B
| $21.2M | 1.94% | 992,115 | – | – |
|
|
ALTA
20
DELISTED
Altabancorp Common Stock
ALTA
| $19.6M | 1.79% | 973,319 +85,139 | +10% | +$1.71M |
|
|
21
S&P Global
SPGI
$167B
| $18M | 1.65% | 50,000 -100,000 | -67% | -$36.1M |
|
22
Citigroup
C
$178B
| $17.2M | 1.58% | 400,000 | – | – |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.7M | 1.43% | 400,000 | – | – |
|
24
Raymond James Financial
RJF
$33.8B
| $14.6M | 1.33% | 200,000 | – | – |
|
|
25
Moody's
MCO
$91.4B
| $14.5M | 1.33% | 50,000 -73,500 | -60% | -$21.3M |
|