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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
+2.23%
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
$1.93B
AUM Growth
+$54.2M
(+2.9%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
36
New
3
Increased
–
Reduced
1
Closed
1
Avg Time Held
3.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$52.1M |
| 2 |
Cadence Bancorporation
CADE
|
+$51M |
| 3 |
TriCo Bancshares
TCBK
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 73.1% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$8.11B
| $161M | 8.33% |
1,736,035
| – | – |
2018 Q4
11 quarters
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $139M | 7.19% |
400,000
| – | – |
2018 Q2
13 quarters
|
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $123M | 6.35% |
500,000
| – | – |
2016 Q3
20 quarters
|
|
4
Alibaba
BABA
$276B
| $113M | 5.86% |
500,000
| – | – |
2018 Q3
12 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $108M | 5.57% |
860,000
| – | – |
2018 Q2
13 quarters
|
|
6
Arch Capital
ACGL
$33.9B
| $97.3M | 5.03% |
2,500,000
| – | – |
2019 Q4
7 quarters
|
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $83.6M | 4.32% |
2,030,000
| – | – |
2020 Q4
3 quarters
|
|
8
DELISTED
AvalonBay Communities
AVB
| $83.5M | 4.32% |
400,000
| – | – |
2020 Q1
6 quarters
|
|
9
ServisFirst Bancshares
SFBS
$4.33B
| $72.9M | 3.77% |
2,143,364
| – | – |
2015 Q4
23 quarters
|
|
10
Chubb
CB
$136B
| $71.5M | 3.7% |
450,000
| – | – |
2018 Q2
13 quarters
|
|
11
Visa
V
$750B
| $70.1M | 3.63% |
300,000
| – | – |
2016 Q4
19 quarters
|
|
12
US Bancorp
USB
$89.4B
| $69.3M | 3.58% |
1,217,174
| – | – |
2014 Q3
28 quarters
|
|
13
KKR & Co
KKR
$78.7B
| $59.2M | 3.06% |
1,000,000
| – | – |
2015 Q4
23 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $55.6M | 2.87% |
200,000
| – | – |
2013 Q2
33 quarters
|
|
|
15
DELISTED
Cadence Bancorporation
CADE
| $52.2M | 2.7% |
+2,500,000
| New | +$51M |
2021 Q3
0 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.13T
| $50.2M | 2.6% |
120
| – | – |
2013 Q2
33 quarters
|
|
|
17
Global Payments
GPN
$22.3B
| $47.3M | 2.44% |
+300,000
| New | +$52.1M |
2021 Q3
0 quarters
|
|
18
Goldman Sachs
GS
$260B
| $45.5M | 2.35% |
120,000
| – | – |
2013 Q2
33 quarters
|
|
|
ALTA
19
DELISTED
Altabancorp
ALTA
| $42.9M | 2.22% |
990,283
| – | – |
2017 Q1
18 quarters
|
|
20
Citigroup
C
$207B
| $42.5M | 2.19% |
600,000
| – | – |
2017 Q3
16 quarters
|
|
21
Bank OZK
OZK
$5B
| $41.8M | 2.16% |
992,115
| – | – |
2016 Q2
21 quarters
|
|
22
Charles Schwab
SCHW
$163B
| $31.6M | 1.63% |
433,479
| – | – |
2020 Q4
3 quarters
|
|
23
Axos Financial
AX
$4.97B
| $31.3M | 1.62% |
675,676
| – | – |
2014 Q4
27 quarters
|
|
24
Mastercard
MA
$540B
| $31M | 1.6% |
85,000
| – | – |
2013 Q2
33 quarters
|
|
|
STL
25
DELISTED
Sterling Bancorp
STL
| $31M | 1.6% |
1,250,000
| – | – |
2018 Q4
11 quarters
|
|
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Davis Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Davis Asset Management held 36 positions worth $1.93B, up 2.9% from $1.88B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Davis Asset Management's Q3 2021 filing shows 3 new, 1 reduced and 1 closed positions. Its largest new stake was Global Payments: 300,000 shares worth $47.3M. The largest sale was Raymond James Financial, an estimated $8.96M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 72% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Davis Asset Management's largest Q3 2021 buy was Global Payments: 300,000 shares worth $47.3M.
- Davis Asset Management's biggest Q3 2021 reduction was Raymond James Financial, cutting an estimated $8.96M.
- Davis Asset Management's ten largest holdings make up 54% of its $1.93B portfolio in Q3 2021.
- Davis Asset Management opened 3 new positions and closed 1 in Q3 2021.
- Davis Asset Management's portfolio value rose 2.9% quarter-over-quarter to $1.93B.
Based on Davis Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.