DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+24.55%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.76B
AUM Growth
+$1.76B
(+21%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.18%
Holding
33
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$28.5M |
| 2 |
Arch Capital
ACGL
|
$19.2M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$48.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $164M | 9.33% | 1,736,035 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $118M | 6.7% | 400,000 | – | – |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $113M | 6.43% | 500,000 -50,000 | -9% | -$11.3M |
|
4
US Bancorp
USB
$76B
| $96.3M | 5.48% | 1,741,141 | – | – |
|
|
5
Arch Capital
ACGL
$34.2B
| $95.9M | 5.46% | 2,500,000 +500,000 | +25% | +$19.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $89M | 5.06% | 43,000 | – | – |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $77.4M | 4.41% | 2,030,000 | – | – |
|
8
AvalonBay Communities
AVB
$27.9B
| $73.8M | 4.2% | 400,000 | – | – |
|
9
Jones Lang LaSalle
JLL
$14.5B
| $71.6M | 4.07% | 400,000 | – | – |
|
10
Chubb
CB
$110B
| $71.1M | 4.04% | 450,000 | – | – |
|
11
ServisFirst Bancshares
SFBS
$4.81B
| $65.7M | 3.74% | 1,071,682 | – | – |
|
12
Visa
V
$683B
| $63.5M | 3.61% | 300,000 | – | – |
|
13
Alibaba
BABA
$322B
| $56.7M | 3.22% | 250,000 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.1M | 2.91% | 200,000 | – | – |
|
15
KKR & Co
KKR
$124B
| $48.9M | 2.78% | 1,000,000 | – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.3M | 2.63% | 120 | – | – |
|
17
Citigroup
C
$178B
| $43.7M | 2.48% | 600,000 | – | – |
|
|
ALTA
18
DELISTED
Altabancorp Common Stock
ALTA
| $41.6M | 2.37% | 990,283 | – | – |
|
19
Bank OZK
OZK
$5.91B
| $40.5M | 2.31% | 992,115 | – | – |
|
20
Goldman Sachs
GS
$226B
| $39.2M | 2.23% | 120,000 | – | – |
|
21
Axos Financial
AX
$5.15B
| $31.8M | 1.81% | 675,676 | – | – |
|
22
Mastercard
MA
$538B
| $30.3M | 1.72% | 85,000 | – | – |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $28.8M | 1.64% | 1,250,000 | – | – |
|
|
24
Markel Group
MKL
$24.8B
| $28.5M | 1.62% | +25,000 | New | +$28.5M |
|
25
Charles Schwab
SCHW
$174B
| $28.3M | 1.61% | 433,479 | – | – |
|