We are live on ! Find out more
DAM

Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+30.43%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$1.45B
AUM Growth
+$362M
Cap. Flow
+$68.8M
Cap. Flow %
4.73%
Top 10 Hldgs %
53.27%
Holding
34
New
2
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$45.3M
2
SCHW
Charles Schwab
SCHW
+$19.6M
3
ACGL icon
Arch Capital
ACGL
+$16.4M
4
SBNY
Signature Bank
SBNY
+$15.7M
5
C icon
Citigroup
C
+$10.2M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$16.7M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$15.7M
3
WTRE
Watford Holdings Ltd. Common Shares
WTRE
+$13.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$109M 7.51%
400,000
– –
WAL icon
2
Western Alliance Bancorporation
WAL
$8.78B
$104M 7.16%
1,736,035
– –
USB icon
3
US Bancorp
USB
$99.9B
$81.1M 5.58%
1,741,141
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.34T
$75.3M 5.18%
860,000
– –
SBNY
5
DELISTED
Signature Bank
SBNY
$74.4M 5.12%
550,000
+150,000
+38% +$15.7M
ACGL icon
6
Arch Capital
ACGL
$33.3B
$72.1M 4.96%
2,000,000
+500,000
+33% +$16.4M
CB icon
7
Chubb
CB
$134B
$69.3M 4.76%
450,000
– –
V icon
8
Visa
V
$671B
$65.6M 4.51%
300,000
– –
AVB icon
9
AvalonBay Communities
AVB
$26.2B
$64.2M 4.41%
400,000
– –
JLL icon
10
Jones Lang LaSalle
JLL
$16.5B
$59.3M 4.08%
400,000
– –
BABA icon
11
Alibaba
BABA
$315B
$58.2M 4%
250,000
– –
PACW
12
DELISTED
PacWest Bancorp
PACW
$51.6M 3.55%
+2,030,000
New +$45.3M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$48.5M 3.33%
125,000
-51,410
-29% -$16.7M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$46.4M 3.19%
200,000
– –
SFBS
15
ServisFirst Bancshares
SFBS
$4.83B
$43.2M 2.97%
1,071,682
– –
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.14T
$41.7M 2.87%
120
– –
KKR icon
17
KKR & Co
KKR
$93.4B
$40.5M 2.78%
1,000,000
– –
C icon
18
Citigroup
C
$228B
$37M 2.54%
600,000
+200,000
+50% +$10.2M
GS icon
19
Goldman Sachs
GS
$301B
$31.6M 2.18%
120,000
– –
OZK icon
20
Bank OZK
OZK
$5.6B
$31M 2.13%
992,115
– –
MA icon
21
Mastercard
MA
$491B
$30.3M 2.09%
85,000
– –
ALTA
22
DELISTED
Altabancorp
ALTA
$27.6M 1.9%
990,283
+16,964
+2% +$431K
AX icon
23
Axos Financial
AX
$5.62B
$25.4M 1.74%
675,676
+87,700
+15% +$2.77M
SCHW
24
Charles Schwab
SCHW
$188B
$23M 1.58%
+433,479
New +$19.6M
STL
25
DELISTED
Sterling Bancorp
STL
$22.5M 1.55%
1,250,000
– –
1
2

Similar funds

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Davis Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Davis Asset Management held 34 positions worth $1.45B, up 33% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Davis Asset Management deployed $68.8M of net new capital in Q4 2020, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was PacWest Bancorp: 2,030,000 shares worth $51.6M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 67% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was SVB Financial Group, an estimated $16.7M trimmed.

  • Davis Asset Management's largest Q4 2020 buy was PacWest Bancorp: 2,030,000 shares worth $51.6M.
  • Davis Asset Management added most to Arch Capital in Q4 2020, an estimated $16.4M increase.
  • Davis Asset Management's biggest Q4 2020 reduction was SVB Financial Group, cutting an estimated $16.7M.
  • Davis Asset Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $15.7M.
  • Davis Asset Management's ten largest holdings make up 53% of its $1.45B portfolio in Q4 2020.
  • Davis Asset Management opened 2 new positions and closed 2 in Q4 2020.
  • Davis Asset Management's portfolio value rose 33% quarter-over-quarter to $1.45B.

Based on Davis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.