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
$1.45B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$23M
3
+$20.3M
4
ACGL icon
Arch Capital
ACGL
+$18M
5
C icon
Citigroup
C
+$12.3M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$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 Change
in Stake 		Capital Flow
1
$109M 7.51%
400,000
2
$104M 7.16%
1,736,035
3
$81.1M 5.58%
1,741,141
4
$75.3M 5.18%
860,000
5
$74.4M 5.12%
550,000
+150,000
6
$72.1M 4.96%
2,000,000
+500,000
7
$69.3M 4.76%
450,000
8
$65.6M 4.51%
300,000
9
$64.2M 4.41%
400,000
10
$59.3M 4.08%
400,000
11
$58.2M 4%
250,000
12
$51.6M 3.55%
+2,030,000
13
$48.5M 3.33%
125,000
-51,410
14
$46.4M 3.19%
200,000
15
$43.2M 2.97%
1,071,682
16
$41.7M 2.87%
120
17
$40.5M 2.78%
1,000,000
18
$37M 2.54%
600,000
+200,000
19
$31.6M 2.18%
120,000
20
$31M 2.13%
992,115
21
$30.3M 2.09%
85,000
22
$27.6M 1.9%
990,283
+16,964
23
$25.4M 1.74%
675,676
+87,700
24
$23M 1.58%
+433,479
25
$22.5M 1.55%
1,250,000
1
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