DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-6.23%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.71B
AUM Growth
+$1.71B
(-2.7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
31
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$91.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
$30.2M |
| 3 |
State Street
STT
|
$12.2M |
| 4 |
Western Alliance Bancorporation
WAL
|
$4.93M |
| 5 |
CNB Financial Corp
CCNE
|
$4.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.11% |
| 2 | Communication Services | 9.6% |
| 3 | Industrials | 6.96% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Alliance Bancorporation
WAL
$9.88B
| $158M | 9.23% |
2,400,000
+75,000
| +3% | +$4.93M |
|
|
SBNY
2
DELISTED
Signature Bank
SBNY
| $151M | 8.84% |
1,000,000
+200,000
| +25% | +$30.2M |
|
3
Arch Capital
ACGL
$34.2B
| $137M | 7.99% |
3,000,000
| – | – |
|
4
Global Payments
GPN
$21.5B
| $119M | 6.96% |
1,100,000
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $96.2M | 5.63% |
1,000,000
+950,000
| +1,900% | +$91.3M |
|
6
Chubb
CB
$110B
| $81.8M | 4.79% |
450,000
| – | – |
|
7
ServisFirst Bancshares
SFBS
$4.81B
| $80M | 4.68% |
1,000,000
| – | – |
|
|
8
State Street
STT
$32.6B
| $73M | 4.27% |
1,200,000
+200,000
| +20% | +$12.2M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $67.8M | 3.97% |
500,000
| – | – |
|
10
Alibaba
BABA
$322B
| $56.8M | 3.33% |
500,000
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.4M | 3.13% |
200,000
| – | – |
|
12
Visa
V
$683B
| $53.3M | 3.12% |
300,000
| – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $48.8M | 2.85% |
120
| – | – |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $45.9M | 2.68% |
2,030,000
| – | – |
|
15
TriCo Bancshares
TCBK
$1.48B
| $44.7M | 2.61% |
1,000,800
| – | – |
|
16
KKR & Co
KKR
$124B
| $43M | 2.52% |
1,000,000
| – | – |
|
17
US Bancorp
USB
$76B
| $40.3M | 2.36% |
1,000,000
| – | – |
|
18
Glacier Bancorp
GBCI
$5.83B
| $38.8M | 2.27% |
789,353
| – | – |
|
19
Carlyle Group
CG
$23.4B
| $38.8M | 2.27% |
1,500,000
| – | – |
|
20
Goldman Sachs
GS
$226B
| $35.2M | 2.06% |
120,000
| – | – |
|
21
Charles Schwab
SCHW
$174B
| $31.2M | 1.82% |
433,479
| – | – |
|
22
Axos Financial
AX
$5.15B
| $29.7M | 1.74% |
866,721
| – | – |
|
23
Raymond James Financial
RJF
$33.8B
| $29.6M | 1.73% |
300,000
| – | – |
|
24
Markel Group
MKL
$24.8B
| $27.1M | 1.59% |
25,000
| – | – |
|
25
Webster Financial
WBS
$10.3B
| $26.2M | 1.53% |
578,750
| – | – |
|