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
$1.88B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$12.1M

Top Sells

1
+$48.9M
2
+$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 Change
in Stake 		Capital Flow
1
$161M 8.57%
1,736,035
2
$139M 7.4%
400,000
3
$123M 6.53%
500,000
4
$113M 6.03%
500,000
+250,000
5
$108M 5.73%
860,000
6
$97.3M 5.18%
2,500,000
7
$83.6M 4.44%
2,030,000
8
$83.5M 4.44%
400,000
9
$72.9M 3.87%
1,071,682
10
$71.5M 3.8%
450,000
11
$70.1M 3.73%
300,000
12
$69.3M 3.69%
1,217,174
-523,967
13
$59.2M 3.15%
1,000,000
14
$55.6M 2.96%
200,000
15
$50.2M 2.67%
120
16
$45.5M 2.42%
120,000
17
$42.9M 2.28%
990,283
18
$42.5M 2.26%
600,000
19
$41.8M 2.22%
992,115
20
$31.6M 1.68%
433,479
21
$31.3M 1.67%
675,676
22
$31M 1.65%
85,000
23
$31M 1.65%
1,250,000
24
$29.7M 1.58%
25,000
25
$29.3M 1.56%
150,000
-250,000
1
2