DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-3.85%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.05B
AUM Growth
+$2.05B
(-3.2%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
35
New
2
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Carlyle Group
CG
|
$48.9M |
| 2 |
Webster Financial
WBS
|
$32.5M |
| 3 |
Western Alliance Bancorporation
WAL
|
$26M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$101M |
| 2 |
STL
Sterling Bancorp
STL
|
$32.2M |
| 3 |
ServisFirst Bancshares
SFBS
|
$6.83M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Alliance Bancorporation
WAL
$9.88B
| $170M | 8.3% |
2,050,000
+313,965
| +18% | +$26M |
|
2
Global Payments
GPN
$21.5B
| $151M | 7.36% |
1,100,000
+100,000
| +10% | +$13.7M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $147M | 7.18% |
500,000
| – | – |
|
4
Arch Capital
ACGL
$34.2B
| $145M | 7.1% |
3,000,000
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 6.83% |
50,000
+7,000
| +16% | +$19.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $111M | 5.44% |
500,000
+100,000
| +25% | +$22.2M |
|
7
Chubb
CB
$110B
| $96.3M | 4.71% |
450,000
| – | – |
|
|
8
ServisFirst Bancshares
SFBS
$4.81B
| $95.3M | 4.66% |
1,000,000
-71,682
| -7% | -$6.83M |
|
|
PACW
9
DELISTED
PacWest Bancorp
PACW
| $87.6M | 4.28% |
2,030,000
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.6M | 3.45% |
200,000
| – | – |
|
11
Visa
V
$683B
| $66.5M | 3.25% |
300,000
| – | – |
|
12
US Bancorp
USB
$76B
| $64.7M | 3.16% |
1,217,174
| – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $63.5M | 3.1% |
120
| – | – |
|
14
KKR & Co
KKR
$124B
| $58.5M | 2.86% |
1,000,000
| – | – |
|
15
Alibaba
BABA
$322B
| $54.4M | 2.66% |
500,000
| – | – |
|
|
16
Carlyle Group
CG
$23.4B
| $48.9M | 2.39% |
+1,000,000
| New | +$48.9M |
|
17
Glacier Bancorp
GBCI
$5.83B
| $39.7M | 1.94% |
789,353
| – | – |
|
18
Goldman Sachs
GS
$226B
| $39.6M | 1.94% |
120,000
| – | – |
|
19
Markel Group
MKL
$24.8B
| $36.9M | 1.8% |
25,000
| – | – |
|
20
Charles Schwab
SCHW
$174B
| $36.5M | 1.79% |
433,479
| – | – |
|
21
Axos Financial
AX
$5.15B
| $36M | 1.76% |
775,000
+25,000
| +3% | +$1.16M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $35.9M | 1.76% |
150,000
| – | – |
|
23
Raymond James Financial
RJF
$33.8B
| $33M | 1.61% |
300,000
| – | – |
|
|
24
Webster Financial
WBS
$10.3B
| $32.5M | 1.59% |
+578,750
| New | +$32.5M |
|
25
Citigroup
C
$178B
| $32M | 1.57% |
600,000
| – | – |
|