DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.34%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.79B
AUM Growth
+$1.79B
(+4.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
32
New
1
Increased
5
Reduced
1
Closed
1
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$18.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$11.5M |
| 3 |
Webster Financial
WBS
|
$9.47M |
| 4 |
Western Alliance Bancorporation
WAL
|
$5.96M |
| 5 |
Axos Financial
AX
|
$5.56M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$31.2M |
| 2 |
SSBK
Southern States Bancshares
SSBK
|
$79.8K |
Sector Composition
| 1 | Financials | 79.21% |
| 2 | Communication Services | 8.31% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $188M | 10.51% |
3,000,000
| – | – |
|
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $149M | 8.31% |
2,500,000
+100,000
| +4% | +$5.96M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $127M | 7.07% |
1,100,000
+100,000
| +10% | +$11.5M |
|
4
Global Payments
GPN
$21.5B
| $109M | 6.1% |
1,100,000
| – | – |
|
5
Chubb
CB
$110B
| $99.3M | 5.54% |
450,000
| – | – |
|
6
State Street
STT
$32.6B
| $93.1M | 5.19% |
1,200,000
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $88.7M | 4.95% |
1,000,000
| – | – |
|
8
ServisFirst Bancshares
SFBS
$4.81B
| $68.9M | 3.84% |
1,000,000
| – | – |
|
9
Visa
V
$683B
| $62.3M | 3.48% |
300,000
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.8M | 3.45% |
200,000
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $60.2M | 3.36% |
500,000
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $56.2M | 3.14% |
120
| – | – |
|
13
TriCo Bancshares
TCBK
$1.48B
| $51M | 2.85% |
1,000,800
| – | – |
|
|
PACW
14
DELISTED
PacWest Bancorp
PACW
| $46.6M | 2.6% |
2,030,000
| – | – |
|
15
KKR & Co
KKR
$124B
| $46.4M | 2.59% |
1,000,000
| – | – |
|
16
Carlyle Group
CG
$23.4B
| $44.8M | 2.5% |
1,500,000
| – | – |
|
17
Alibaba
BABA
$322B
| $44M | 2.46% |
500,000
| – | – |
|
18
US Bancorp
USB
$76B
| $43.6M | 2.43% |
1,000,000
| – | – |
|
19
Goldman Sachs
GS
$226B
| $41.2M | 2.3% |
120,000
| – | – |
|
20
Glacier Bancorp
GBCI
$5.83B
| $39M | 2.18% |
789,353
| – | – |
|
|
21
Axos Financial
AX
$5.15B
| $38.7M | 2.16% |
1,012,237
+145,516
| +17% | +$5.56M |
|
|
22
Webster Financial
WBS
$10.3B
| $36.9M | 2.06% |
778,750
+200,000
| +35% | +$9.47M |
|
23
Markel Group
MKL
$24.8B
| $32.9M | 1.84% |
25,000
| – | – |
|
24
Raymond James Financial
RJF
$33.8B
| $32.1M | 1.79% |
300,000
| – | – |
|
25
Mastercard
MA
$538B
| $29.6M | 1.65% |
85,000
| – | – |
|