DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-18.09%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.76B
AUM Growth
+$1.76B
(-14%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
33
New
–
Increased
7
Reduced
1
Closed
3
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$53.8M |
| 2 |
State Street
STT
|
$49.3M |
| 3 |
Western Alliance Bancorporation
WAL
|
$19.4M |
| 4 |
Carlyle Group
CG
|
$15.8M |
| 5 |
TriCo Bancshares
TCBK
|
$13.6M |
Top Sells
| 1 |
Citigroup
C
|
$32M |
| 2 |
Wells Fargo
WFC
|
$17.2M |
| 3 |
Bank OZK
OZK
|
$16.6M |
| 4 |
US Bancorp
USB
|
$9.99M |
Sector Composition
| 1 | Financials | 74.45% |
| 2 | Communication Services | 10.81% |
| 3 | Industrials | 6.93% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Real Estate | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Alliance Bancorporation
WAL
$9.88B
| $164M | 9.34% |
2,325,000
+275,000
| +13% | +$19.4M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $143M | 8.16% |
800,000
+300,000
| +60% | +$53.8M |
|
3
Arch Capital
ACGL
$34.2B
| $136M | 7.77% |
3,000,000
| – | – |
|
4
Global Payments
GPN
$21.5B
| $122M | 6.93% |
1,100,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 6.23% |
50,000
| – | – |
|
6
Chubb
CB
$110B
| $88.5M | 5.04% |
450,000
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $80.6M | 4.59% |
500,000
| – | – |
|
8
ServisFirst Bancshares
SFBS
$4.81B
| $78.9M | 4.49% |
1,000,000
| – | – |
|
|
9
State Street
STT
$32.6B
| $61.7M | 3.51% |
1,000,000
+800,000
| +400% | +$49.3M |
|
10
Visa
V
$683B
| $59.1M | 3.36% |
300,000
| – | – |
|
11
Alibaba
BABA
$322B
| $56.8M | 3.24% |
500,000
| – | – |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.6M | 3.11% |
200,000
| – | – |
|
|
PACW
13
DELISTED
PacWest Bancorp
PACW
| $54.1M | 3.08% |
2,030,000
| – | – |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.1M | 2.79% |
120
| – | – |
|
|
15
Carlyle Group
CG
$23.4B
| $47.5M | 2.7% |
1,500,000
+500,000
| +50% | +$15.8M |
|
16
KKR & Co
KKR
$124B
| $46.3M | 2.63% |
1,000,000
| – | – |
|
|
17
US Bancorp
USB
$76B
| $46M | 2.62% |
1,000,000
-217,174
| -18% | -$9.99M |
|
|
18
TriCo Bancshares
TCBK
$1.48B
| $45.7M | 2.6% |
1,000,800
+298,700
| +43% | +$13.6M |
|
19
Glacier Bancorp
GBCI
$5.83B
| $37.4M | 2.13% |
789,353
| – | – |
|
20
Goldman Sachs
GS
$226B
| $35.6M | 2.03% |
120,000
| – | – |
|
21
Markel Group
MKL
$24.8B
| $32.3M | 1.84% |
25,000
| – | – |
|
22
Axos Financial
AX
$5.15B
| $31.1M | 1.77% |
866,721
+91,721
| +12% | +$3.29M |
|
23
Charles Schwab
SCHW
$174B
| $27.4M | 1.56% |
433,479
| – | – |
|
24
Raymond James Financial
RJF
$33.8B
| $26.8M | 1.53% |
300,000
| – | – |
|
25
Mastercard
MA
$538B
| $26.8M | 1.53% |
85,000
| – | – |
|