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
$1.79B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$11.5M
3
+$9.47M
4
WAL icon
Western Alliance Bancorporation
WAL
+$5.96M
5
AX icon
Axos Financial
AX
+$5.56M

Top Sells

1
+$31.2M
2
+$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 Change
in Stake 		Capital Flow
1
$188M 10.51%
3,000,000
2
$149M 8.31%
2,500,000
+100,000
3
$127M 7.07%
1,100,000
+100,000
4
$109M 6.1%
1,100,000
5
$99.3M 5.54%
450,000
6
$93.1M 5.19%
1,200,000
7
$88.7M 4.95%
1,000,000
8
$68.9M 3.84%
1,000,000
9
$62.3M 3.48%
300,000
10
$61.8M 3.45%
200,000
11
$60.2M 3.36%
500,000
12
$56.2M 3.14%
120
13
$51M 2.85%
1,000,800
14
$46.6M 2.6%
2,030,000
15
$46.4M 2.59%
1,000,000
16
$44.8M 2.5%
1,500,000
17
$44M 2.46%
500,000
18
$43.6M 2.43%
1,000,000
19
$41.2M 2.3%
120,000
20
$39M 2.18%
789,353
21
$38.7M 2.16%
1,012,237
+145,516
22
$36.9M 2.06%
778,750
+200,000
23
$32.9M 1.84%
25,000
24
$32.1M 1.79%
300,000
25
$29.6M 1.65%
85,000
1
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