DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.1%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.11B
AUM Growth
+$2.11B
(+9.3%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
38
New
3
Increased
6
Reduced
1
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$94.6M |
| 2 |
Glacier Bancorp
GBCI
|
$44.8M |
| 3 |
Arch Capital
ACGL
|
$22.2M |
| 4 |
State Street
STT
|
$18.6M |
| 5 |
SSBK
Southern States Bancshares
SSBK
|
$15M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$52.2M |
| 2 |
ALTA
Altabancorp Common Stock
ALTA
|
$42.9M |
| 3 |
Bank OZK
OZK
|
$21.3M |
| 4 |
S&P Global
SPGI
|
$20.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Alliance Bancorporation
WAL
$9.88B
| $187M | 8.84% | 1,736,035 | – | – |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $162M | 7.65% | 500,000 | – | – |
|
|
3
Global Payments
GPN
$21.5B
| $135M | 6.4% | 1,000,000 +700,000 | +233% | +$94.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $135M | 6.37% | 400,000 | – | – |
|
|
5
Arch Capital
ACGL
$34.2B
| $133M | 6.31% | 3,000,000 +500,000 | +20% | +$22.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 5.89% | 43,000 | – | – |
|
7
AvalonBay Communities
AVB
$27.9B
| $101M | 4.78% | 400,000 | – | – |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $91.7M | 4.34% | 2,030,000 | – | – |
|
9
ServisFirst Bancshares
SFBS
$4.81B
| $91M | 4.31% | 1,071,682 | – | – |
|
10
Chubb
CB
$110B
| $87M | 4.12% | 450,000 | – | – |
|
11
KKR & Co
KKR
$124B
| $74.5M | 3.53% | 1,000,000 | – | – |
|
12
US Bancorp
USB
$76B
| $68.4M | 3.23% | 1,217,174 | – | – |
|
13
Visa
V
$683B
| $65M | 3.08% | 300,000 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 2.83% | 200,000 | – | – |
|
15
Alibaba
BABA
$322B
| $59.4M | 2.81% | 500,000 | – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $59.1M | 2.8% | 120 | – | – |
|
17
Goldman Sachs
GS
$226B
| $45.9M | 2.17% | 120,000 | – | – |
|
|
18
Glacier Bancorp
GBCI
$5.83B
| $44.8M | 2.12% | +789,353 | New | +$44.8M |
|
19
Axos Financial
AX
$5.15B
| $41.9M | 1.98% | 750,000 +74,324 | +11% | +$4.16M |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $40.4M | 1.91% | 150,000 | – | – |
|
21
Charles Schwab
SCHW
$174B
| $36.5M | 1.72% | 433,479 | – | – |
|
22
Citigroup
C
$178B
| $36.2M | 1.71% | 600,000 | – | – |
|
|
STL
23
DELISTED
Sterling Bancorp
STL
| $32.2M | 1.53% | 1,250,000 | – | – |
|
24
Markel Group
MKL
$24.8B
| $30.9M | 1.46% | 25,000 | – | – |
|
25
Mastercard
MA
$538B
| $30.5M | 1.45% | 85,000 | – | – |
|