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
$2.05B
AUM Growth
-$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$32.5M
3
+$26M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$101M
2
+$32.2M
3
+$6.83M
4
OZK icon
Bank OZK
OZK
+$6.21M

Sector Composition

1 Financials 71.68%
2 Communication Services 12.27%
3 Industrials 7.36%
4 Consumer Discretionary 2.66%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 8.3%
2,050,000
+313,965
2
$151M 7.36%
1,100,000
+100,000
3
$147M 7.18%
500,000
4
$145M 7.1%
3,000,000
5
$140M 6.83%
1,000,000
+140,000
6
$111M 5.44%
500,000
+100,000
7
$96.3M 4.71%
450,000
8
$95.3M 4.66%
1,000,000
-71,682
9
$87.6M 4.28%
2,030,000
10
$70.6M 3.45%
200,000
11
$66.5M 3.25%
300,000
12
$64.7M 3.16%
1,217,174
13
$63.5M 3.1%
120
14
$58.5M 2.86%
1,000,000
15
$54.4M 2.66%
500,000
16
$48.9M 2.39%
+1,000,000
17
$39.7M 1.94%
789,353
18
$39.6M 1.94%
120,000
19
$36.9M 1.8%
25,000
20
$36.5M 1.79%
433,479
21
$36M 1.76%
775,000
+25,000
22
$35.9M 1.76%
150,000
23
$33M 1.61%
300,000
24
$32.5M 1.59%
+578,750
25
$32M 1.57%
600,000
1
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