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
$1.93B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.3M
3
+$6.88M

Top Sells

1
+$13M

Sector Composition

1 Financials 68.78%
2 Communication Services 12.76%
3 Consumer Discretionary 5.86%
4 Real Estate 5.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 8.33%
1,736,035
2
$139M 7.19%
400,000
3
$123M 6.35%
500,000
4
$113M 5.86%
500,000
5
$108M 5.57%
860,000
6
$97.3M 5.03%
2,500,000
7
$83.6M 4.32%
2,030,000
8
$83.5M 4.32%
400,000
9
$72.9M 3.77%
1,071,682
10
$71.5M 3.7%
450,000
11
$70.1M 3.63%
300,000
12
$69.3M 3.58%
1,217,174
13
$59.2M 3.06%
1,000,000
14
$55.6M 2.87%
200,000
15
$52.2M 2.7%
+2,500,000
16
$50.2M 2.6%
120
17
$47.3M 2.44%
+300,000
18
$45.5M 2.35%
120,000
19
$42.9M 2.22%
990,283
20
$42.5M 2.19%
600,000
21
$41.8M 2.16%
992,115
22
$31.6M 1.63%
433,479
23
$31.3M 1.62%
675,676
24
$31M 1.6%
85,000
25
$31M 1.6%
1,250,000
1
2