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
$1.71B
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$12.2M
3
+$4.93M
4
CCNE icon
CNB Financial Corp
CCNE
+$4.71M
5
FSBC icon
Five Star Bancorp
FSBC
+$893K

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 Change
in Stake 		Capital Flow
1
$158M 9.23%
2,400,000
+75,000
2
$151M 8.84%
1,000,000
+200,000
3
$137M 7.99%
3,000,000
4
$119M 6.96%
1,100,000
5
$96.2M 5.63%
1,000,000
6
$81.8M 4.79%
450,000
7
$80M 4.68%
1,000,000
8
$73M 4.27%
1,200,000
+200,000
9
$67.8M 3.97%
500,000
10
$56.8M 3.33%
500,000
11
$53.4M 3.13%
200,000
12
$53.3M 3.12%
300,000
13
$48.8M 2.85%
120
14
$45.9M 2.68%
2,030,000
15
$44.7M 2.61%
1,000,800
16
$43M 2.52%
1,000,000
17
$40.3M 2.36%
1,000,000
18
$38.8M 2.27%
789,353
19
$38.8M 2.27%
1,500,000
20
$35.2M 2.06%
120,000
21
$31.2M 1.82%
433,479
22
$29.7M 1.74%
866,721
23
$29.6M 1.73%
300,000
24
$27.1M 1.59%
25,000
25
$26.2M 1.53%
578,750
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