DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.78%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.88B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
33
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$56.7M |
| 2 |
Five Star Bancorp
FSBC
|
$12.1M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$48.9M |
| 2 |
US Bancorp
USB
|
$29.9M |
Sector Composition
| 1 | Financials | 67.62% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $161M | 8.57% |
1,736,035
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $139M | 7.4% |
400,000
| – | – |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $123M | 6.53% |
500,000
| – | – |
|
|
4
Alibaba
BABA
$322B
| $113M | 6.03% |
500,000
+250,000
| +100% | +$56.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 5.73% |
43,000
| – | – |
|
6
Arch Capital
ACGL
$34.2B
| $97.4M | 5.18% |
2,500,000
| – | – |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $83.6M | 4.44% |
2,030,000
| – | – |
|
8
AvalonBay Communities
AVB
$27.9B
| $83.5M | 4.44% |
400,000
| – | – |
|
9
ServisFirst Bancshares
SFBS
$4.81B
| $72.9M | 3.87% |
1,071,682
| – | – |
|
10
Chubb
CB
$110B
| $71.5M | 3.8% |
450,000
| – | – |
|
11
Visa
V
$683B
| $70.1M | 3.73% |
300,000
| – | – |
|
|
12
US Bancorp
USB
$76B
| $69.3M | 3.69% |
1,217,174
-523,967
| -30% | -$29.9M |
|
13
KKR & Co
KKR
$124B
| $59.2M | 3.15% |
1,000,000
| – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.6M | 2.96% |
200,000
| – | – |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.2M | 2.67% |
120
| – | – |
|
16
Goldman Sachs
GS
$226B
| $45.5M | 2.42% |
120,000
| – | – |
|
|
ALTA
17
DELISTED
Altabancorp Common Stock
ALTA
| $42.9M | 2.28% |
990,283
| – | – |
|
18
Citigroup
C
$178B
| $42.5M | 2.26% |
600,000
| – | – |
|
19
Bank OZK
OZK
$5.91B
| $41.8M | 2.22% |
992,115
| – | – |
|
20
Charles Schwab
SCHW
$174B
| $31.6M | 1.68% |
433,479
| – | – |
|
21
Axos Financial
AX
$5.15B
| $31.3M | 1.67% |
675,676
| – | – |
|
22
Mastercard
MA
$538B
| $31M | 1.65% |
85,000
| – | – |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $31M | 1.65% |
1,250,000
| – | – |
|
24
Markel Group
MKL
$24.8B
| $29.7M | 1.58% |
25,000
| – | – |
|
|
25
Jones Lang LaSalle
JLL
$14.5B
| $29.3M | 1.56% |
150,000
-250,000
| -63% | -$48.9M |
|