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
$1.76B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$49.3M
3
+$19.4M
4
CG icon
Carlyle Group
CG
+$15.8M
5
TCBK icon
TriCo Bancshares
TCBK
+$13.6M

Top Sells

1
+$32M
2
+$17.2M
3
+$16.6M
4
USB icon
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 Change
in Stake 		Capital Flow
1
$164M 9.34%
2,325,000
+275,000
2
$143M 8.16%
800,000
+300,000
3
$136M 7.77%
3,000,000
4
$122M 6.93%
1,100,000
5
$109M 6.23%
1,000,000
6
$88.5M 5.04%
450,000
7
$80.6M 4.59%
500,000
8
$78.9M 4.49%
1,000,000
9
$61.6M 3.51%
1,000,000
+800,000
10
$59.1M 3.36%
300,000
11
$56.8M 3.24%
500,000
12
$54.6M 3.11%
200,000
13
$54.1M 3.08%
2,030,000
14
$49.1M 2.79%
120
15
$47.5M 2.7%
1,500,000
+500,000
16
$46.3M 2.63%
1,000,000
17
$46M 2.62%
1,000,000
-217,174
18
$45.7M 2.6%
1,000,800
+298,700
19
$37.4M 2.13%
789,353
20
$35.6M 2.03%
120,000
21
$32.3M 1.84%
25,000
22
$31.1M 1.77%
866,721
+91,721
23
$27.4M 1.56%
433,479
24
$26.8M 1.53%
300,000
25
$26.8M 1.53%
85,000
1
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