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
$1.56B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.7M
3
+$13.8M
4
AX icon
Axos Financial
AX
+$6.93M
5
CCNE icon
CNB Financial Corp
CCNE
+$3.84M

Top Sells

1
+$127M
2
+$67.8M
3
+$5.27M

Sector Composition

1 Financials 76.07%
2 Communication Services 10.54%
3 Industrials 7.43%
4 Consumer Discretionary 3.28%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 8.72%
2,000,720
-999,280
2
$116M 7.43%
1,100,000
3
$104M 6.68%
1,000,000
4
$90.8M 5.83%
1,200,000
5
$88.8M 5.71%
2,500,000
6
$87.4M 5.61%
450,000
7
$67.6M 4.34%
300,000
8
$61.8M 3.97%
200,000
9
$60.2M 3.86%
500,000
10
$59.1M 3.8%
1,500,000
+721,250
11
$55.9M 3.59%
120
12
$52.5M 3.37%
1,000,000
13
$51.1M 3.28%
500,000
14
$49.4M 3.17%
903,562
-96,438
15
$46.6M 2.99%
1,500,000
16
$44.3M 2.85%
1,200,000
+187,763
17
$42.5M 2.73%
1,020,800
+20,000
18
$39.3M 2.52%
120,000
19
$36M 2.32%
1,000,000
20
$33.2M 2.13%
789,353
21
$31.9M 2.05%
25,000
22
$30.9M 1.98%
85,000
23
$28M 1.8%
300,000
24
$22.7M 1.46%
+190,000
25
$21.8M 1.4%
150,000
1
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