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
$2.11B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$44.8M
3
+$22.2M
4
STT icon
State Street
STT
+$18.6M
5
SSBK
Southern States Bancshares
SSBK
+$15M

Top Sells

1
+$52.2M
2
+$42.9M
3
+$21.3M
4
SPGI icon
S&P Global
SPGI
+$20.5M
5
MCO icon
Moody's
MCO
+$18.1M

Sector Composition

1 Financials 67.51%
2 Communication Services 12.25%
3 Real Estate 6.69%
4 Industrials 6.4%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 8.84%
1,736,035
2
$162M 7.65%
500,000
3
$135M 6.4%
1,000,000
+700,000
4
$135M 6.37%
400,000
5
$133M 6.31%
3,000,000
+500,000
6
$124M 5.89%
860,000
7
$101M 4.78%
400,000
8
$91.7M 4.34%
2,030,000
9
$91M 4.31%
1,071,682
10
$87M 4.12%
450,000
11
$74.5M 3.53%
1,000,000
12
$68.4M 3.23%
1,217,174
13
$65M 3.08%
300,000
14
$59.8M 2.83%
200,000
15
$59.4M 2.81%
500,000
16
$59.1M 2.8%
120
17
$45.9M 2.17%
120,000
18
$44.8M 2.12%
+789,353
19
$41.9M 1.98%
750,000
+74,324
20
$40.4M 1.91%
150,000
21
$36.5M 1.72%
433,479
22
$36.2M 1.71%
600,000
23
$32.2M 1.53%
1,250,000
24
$30.9M 1.46%
25,000
25
$30.5M 1.45%
85,000
1
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