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
$1.76B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.2M

Top Sells

1
+$48.5M
2
+$11.3M

Sector Composition

1 Financials 69.39%
2 Communication Services 11.76%
3 Real Estate 8.27%
4 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 9.33%
1,736,035
2
$118M 6.7%
400,000
3
$113M 6.43%
500,000
-50,000
4
$96.3M 5.48%
1,741,141
5
$95.9M 5.46%
2,500,000
+500,000
6
$89M 5.06%
860,000
7
$77.4M 4.41%
2,030,000
8
$73.8M 4.2%
400,000
9
$71.6M 4.07%
400,000
10
$71.1M 4.04%
450,000
11
$65.7M 3.74%
1,071,682
12
$63.5M 3.61%
300,000
13
$56.7M 3.22%
250,000
14
$51.1M 2.91%
200,000
15
$48.9M 2.78%
1,000,000
16
$46.3M 2.63%
120
17
$43.6M 2.48%
600,000
18
$41.6M 2.37%
990,283
19
$40.5M 2.31%
992,115
20
$39.2M 2.23%
120,000
21
$31.8M 1.81%
675,676
22
$30.3M 1.72%
85,000
23
$28.8M 1.64%
1,250,000
24
$28.5M 1.62%
+25,000
25
$28.3M 1.61%
433,479
1
2