DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+30.43%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.45B
AUM Growth
+$1.45B
(+33%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
34
New
2
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$51.6M |
| 2 |
Charles Schwab
SCHW
|
$23M |
| 3 |
SBNY
Signature Bank
SBNY
|
$20.3M |
| 4 |
Arch Capital
ACGL
|
$18M |
| 5 |
Citigroup
C
|
$12.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$19.9M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$15.7M |
| 3 |
WTRE
Watford Holdings Ltd. Common Shares
WTRE
|
$13.8M |
Sector Composition
| 1 | Financials | 68.24% |
| 2 | Communication Services | 12.69% |
| 3 | Real Estate | 8.49% |
| 4 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $109M | 7.51% |
400,000
| – | – |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $104M | 7.16% |
1,736,035
| – | – |
|
3
US Bancorp
USB
$76B
| $81.1M | 5.58% |
1,741,141
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $75.3M | 5.18% |
43,000
| – | – |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $74.4M | 5.12% |
550,000
+150,000
| +38% | +$20.3M |
|
|
6
Arch Capital
ACGL
$34.2B
| $72.1M | 4.96% |
2,000,000
+500,000
| +33% | +$18M |
|
7
Chubb
CB
$110B
| $69.3M | 4.76% |
450,000
| – | – |
|
8
Visa
V
$683B
| $65.6M | 4.51% |
300,000
| – | – |
|
9
AvalonBay Communities
AVB
$27.9B
| $64.2M | 4.41% |
400,000
| – | – |
|
10
Jones Lang LaSalle
JLL
$14.5B
| $59.3M | 4.08% |
400,000
| – | – |
|
11
Alibaba
BABA
$322B
| $58.2M | 4% |
250,000
| – | – |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $51.6M | 3.55% |
+2,030,000
| New | +$51.6M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $48.5M | 3.33% |
125,000
-51,410
| -29% | -$19.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.4M | 3.19% |
200,000
| – | – |
|
15
ServisFirst Bancshares
SFBS
$4.81B
| $43.2M | 2.97% |
1,071,682
| – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $41.7M | 2.87% |
120
| – | – |
|
17
KKR & Co
KKR
$124B
| $40.5M | 2.78% |
1,000,000
| – | – |
|
|
18
Citigroup
C
$178B
| $37M | 2.54% |
600,000
+200,000
| +50% | +$12.3M |
|
19
Goldman Sachs
GS
$226B
| $31.6M | 2.18% |
120,000
| – | – |
|
20
Bank OZK
OZK
$5.91B
| $31M | 2.13% |
992,115
| – | – |
|
21
Mastercard
MA
$538B
| $30.3M | 2.09% |
85,000
| – | – |
|
|
ALTA
22
DELISTED
Altabancorp Common Stock
ALTA
| $27.6M | 1.9% |
990,283
+16,964
| +2% | +$474K |
|
23
Axos Financial
AX
$5.15B
| $25.4M | 1.74% |
675,676
+87,700
| +15% | +$3.29M |
|
|
24
Charles Schwab
SCHW
$174B
| $23M | 1.58% |
+433,479
| New | +$23M |
|
|
STL
25
DELISTED
Sterling Bancorp
STL
| $22.5M | 1.55% |
1,250,000
| – | – |
|