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DAM

Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-18.09%
1 Year Est. Return
+9.77%
3 Year Est. Return
+89.76%
5 Year Est. Return
+72.14%
10 Year Est. Return
+357.84%
AUM
$1.76B
AUM Growth
-$288M
Cap. Flow
+$106M
Cap. Flow %
6.06%
Top 10 Hldgs %
59.41%
Holding
33
New
–
Increased
7
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$67.2M
2
STT icon
State Street
STT
+$56.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$21M
4
CG icon
Carlyle Group
CG
+$19.2M
5
TCBK icon
TriCo Bancshares
TCBK
+$12.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$32M
2
WFC icon
Wells Fargo
WFC
+$17.2M
3
OZK icon
Bank OZK
OZK
+$16.6M
4
USB icon
US Bancorp
USB
+$10.8M

Sector Composition

Rank Sector Weight
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
WAL icon
1
Western Alliance Bancorporation
WAL
$8.78B
$164M 9.34%
2,325,000
+275,000
+13% +$21M
SBNY
2
DELISTED
Signature Bank
SBNY
$143M 8.16%
800,000
+300,000
+60% +$67.2M
ACGL icon
3
Arch Capital
ACGL
$33.3B
$136M 7.77%
3,000,000
– –
GPN icon
4
Global Payments
GPN
$22.8B
$122M 6.93%
1,100,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.34T
$109M 6.23%
1,000,000
– –
CB icon
6
Chubb
CB
$134B
$88.5M 5.04%
450,000
– –
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$80.6M 4.59%
500,000
– –
SFBS
8
ServisFirst Bancshares
SFBS
$4.83B
$78.9M 4.49%
1,000,000
– –
STT icon
9
State Street
STT
$51.1B
$61.6M 3.51%
1,000,000
+800,000
+400% +$56.6M
V icon
10
Visa
V
$671B
$59.1M 3.36%
300,000
– –
BABA icon
11
Alibaba
BABA
$316B
$56.8M 3.24%
500,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$54.6M 3.11%
200,000
– –
PACW
13
DELISTED
PacWest Bancorp
PACW
$54.1M 3.08%
2,030,000
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.14T
$49.1M 2.79%
120
– –
CG icon
15
Carlyle Group
CG
$17.2B
$47.5M 2.7%
1,500,000
+500,000
+50% +$19.2M
KKR icon
16
KKR & Co
KKR
$93.4B
$46.3M 2.63%
1,000,000
– –
USB icon
17
US Bancorp
USB
$99.9B
$46M 2.62%
1,000,000
-217,174
-18% -$10.8M
TCBK icon
18
TriCo Bancshares
TCBK
$1.81B
$45.7M 2.6%
1,000,800
+298,700
+43% +$12.6M
GBCI icon
19
Glacier Bancorp
GBCI
$6.33B
$37.4M 2.13%
789,353
– –
GS icon
20
Goldman Sachs
GS
$301B
$35.6M 2.03%
120,000
– –
MKL icon
21
Markel Group
MKL
$22.9B
$32.3M 1.84%
25,000
– –
AX icon
22
Axos Financial
AX
$5.62B
$31.1M 1.77%
866,721
+91,721
+12% +$3.53M
SCHW
23
Charles Schwab
SCHW
$188B
$27.4M 1.56%
433,479
– –
RJF icon
24
Raymond James Financial
RJF
$34.4B
$26.8M 1.53%
300,000
– –
MA icon
25
Mastercard
MA
$491B
$26.8M 1.53%
85,000
– –
1
2

Similar funds

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Davis Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Davis Asset Management held 33 positions worth $1.76B, down 14% from $2.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Davis Asset Management deployed $106M of net new capital in Q2 2022, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 72% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $10.8M trimmed.

  • Davis Asset Management added most to Signature Bank in Q2 2022, an estimated $67.2M increase.
  • Davis Asset Management's biggest Q2 2022 reduction was US Bancorp, cutting an estimated $10.8M.
  • Davis Asset Management fully exited Citigroup in Q2 2022, selling an estimated $32M.
  • Davis Asset Management's ten largest holdings make up 59% of its $1.76B portfolio in Q2 2022.
  • Davis Asset Management opened 0 new positions and closed 3 in Q2 2022.
  • Davis Asset Management's portfolio value fell 14% quarter-over-quarter to $1.76B.

Based on Davis Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.