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DAM
Davis Asset Management Portfolio holdings
AUM
$3.95B
Turnover
6.82%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+11.79%
3 Year Est. Return
+97.29%
5 Year Est. Return
+74.22%
10 Year Est. Return
+413.43%
AUM
$1.88B
AUM Growth
+$123M
(+7%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
33
New
1
Increased
1
Reduced
2
Closed
–
Avg Time Held
3.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$55.5M |
| 2 |
Five Star Bancorp
FSBC
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$48.8M |
| 2 |
US Bancorp
USB
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.07% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Discretionary | 6.03% |
| 4 | Real Estate | 6% |
| 5 | Miscellaneous | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$8.11B
| $161M | 8.57% |
1,736,035
| – | – |
2018 Q4
10 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $139M | 7.4% |
400,000
| – | – |
2018 Q2
12 quarters
|
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $123M | 6.53% |
500,000
| – | – |
2016 Q3
19 quarters
|
|
|
4
Alibaba
BABA
$276B
| $113M | 6.03% |
500,000
+250,000
| +100% | +$55.5M |
2018 Q3
11 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $108M | 5.73% |
860,000
| – | – |
2018 Q2
12 quarters
|
|
6
Arch Capital
ACGL
$33.9B
| $97.3M | 5.18% |
2,500,000
| – | – |
2019 Q4
6 quarters
|
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $83.6M | 4.44% |
2,030,000
| – | – |
2020 Q4
2 quarters
|
|
8
DELISTED
AvalonBay Communities
AVB
| $83.5M | 4.44% |
400,000
| – | – |
2020 Q1
5 quarters
|
|
9
ServisFirst Bancshares
SFBS
$4.33B
| $72.9M | 3.87% |
2,143,364
| – | – |
2015 Q4
22 quarters
|
|
10
Chubb
CB
$136B
| $71.5M | 3.8% |
450,000
| – | – |
2018 Q2
12 quarters
|
|
11
Visa
V
$750B
| $70.1M | 3.73% |
300,000
| – | – |
2016 Q4
18 quarters
|
|
|
12
US Bancorp
USB
$89.4B
| $69.3M | 3.69% |
1,217,174
-523,967
| -30% | -$30.7M |
2014 Q3
27 quarters
|
|
13
KKR & Co
KKR
$78.7B
| $59.2M | 3.15% |
1,000,000
| – | – |
2015 Q4
22 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $55.6M | 2.96% |
200,000
| – | – |
2013 Q2
32 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.13T
| $50.2M | 2.67% |
120
| – | – |
2013 Q2
32 quarters
|
|
16
Goldman Sachs
GS
$260B
| $45.5M | 2.42% |
120,000
| – | – |
2013 Q2
32 quarters
|
|
|
ALTA
17
DELISTED
Altabancorp
ALTA
| $42.9M | 2.28% |
990,283
| – | – |
2017 Q1
17 quarters
|
|
18
Citigroup
C
$207B
| $42.5M | 2.26% |
600,000
| – | – |
2017 Q3
15 quarters
|
|
19
Bank OZK
OZK
$5B
| $41.8M | 2.22% |
992,115
| – | – |
2016 Q2
20 quarters
|
|
20
Charles Schwab
SCHW
$163B
| $31.6M | 1.68% |
433,479
| – | – |
2020 Q4
2 quarters
|
|
21
Axos Financial
AX
$4.97B
| $31.3M | 1.67% |
675,676
| – | – |
2014 Q4
26 quarters
|
|
22
Mastercard
MA
$540B
| $31M | 1.65% |
85,000
| – | – |
2013 Q2
32 quarters
|
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $31M | 1.65% |
1,250,000
| – | – |
2018 Q4
10 quarters
|
|
24
Markel Group
MKL
$22.6B
| $29.7M | 1.58% |
25,000
| – | – |
2021 Q1
1 quarter
|
|
|
25
Jones Lang LaSalle
JLL
$14.3B
| $29.3M | 1.56% |
150,000
-250,000
| -63% | -$48.8M |
2020 Q2
4 quarters
|
|
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Davis Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Davis Asset Management held 33 positions worth $1.88B, up 7% from $1.76B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3%. Davis Asset Management opened 1 new position and made no exits, leaving the 33-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Davis Asset Management's largest Q2 2021 buy was Five Star Bancorp: 500,000 shares worth $12.1M.
- Davis Asset Management added most to Alibaba in Q2 2021, an estimated $55.5M increase.
- Davis Asset Management's biggest Q2 2021 reduction was Jones Lang LaSalle, cutting an estimated $48.8M.
- Davis Asset Management's ten largest holdings make up 56% of its $1.88B portfolio in Q2 2021.
- Davis Asset Management opened 1 new position and closed 0 in Q2 2021.
- Davis Asset Management's portfolio value rose 7% quarter-over-quarter to $1.88B.
Based on Davis Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.