DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-1.15%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.56B
AUM Growth
+$1.56B
(-13%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.95%
Holding
33
New
2
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Webster Financial
WBS
|
$28.4M |
| 2 |
M&T Bank
MTB
|
$22.7M |
| 3 |
First Citizens BancShares
FCNCA
|
$13.8M |
| 4 |
Axos Financial
AX
|
$6.93M |
| 5 |
CNB Financial Corp
CCNE
|
$3.84M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$127M |
| 2 |
Arch Capital
ACGL
|
$67.8M |
| 3 |
ServisFirst Bancshares
SFBS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $136M | 8.72% | 2,000,720 -999,280 | -33% | -$67.8M |
|
2
Global Payments
GPN
$21.5B
| $116M | 7.43% | 1,100,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $104M | 6.68% | 1,000,000 | – | – |
|
4
State Street
STT
$32.6B
| $90.8M | 5.83% | 1,200,000 | – | – |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $88.9M | 5.71% | 2,500,000 | – | – |
|
6
Chubb
CB
$110B
| $87.4M | 5.61% | 450,000 | – | – |
|
7
Visa
V
$683B
| $67.6M | 4.34% | 300,000 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $61.8M | 3.97% | 200,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $60.2M | 3.86% | 500,000 | – | – |
|
|
10
Webster Financial
WBS
$10.3B
| $59.1M | 3.8% | 1,500,000 +721,250 | +93% | +$28.4M |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $55.9M | 3.59% | 120 | – | – |
|
12
KKR & Co
KKR
$124B
| $52.5M | 3.37% | 1,000,000 | – | – |
|
13
Alibaba
BABA
$322B
| $51.1M | 3.28% | 500,000 | – | – |
|
|
14
ServisFirst Bancshares
SFBS
$4.81B
| $49.4M | 3.17% | 903,562 -96,438 | -10% | -$5.27M |
|
15
Carlyle Group
CG
$23.4B
| $46.6M | 2.99% | 1,500,000 | – | – |
|
|
16
Axos Financial
AX
$5.15B
| $44.3M | 2.85% | 1,200,000 +187,763 | +19% | +$6.93M |
|
17
TriCo Bancshares
TCBK
$1.48B
| $42.5M | 2.73% | 1,020,800 +20,000 | +2% | +$832K |
|
18
Goldman Sachs
GS
$226B
| $39.3M | 2.52% | 120,000 | – | – |
|
19
US Bancorp
USB
$76B
| $36.1M | 2.32% | 1,000,000 | – | – |
|
20
Glacier Bancorp
GBCI
$5.83B
| $33.2M | 2.13% | 789,353 | – | – |
|
21
Markel Group
MKL
$24.8B
| $31.9M | 2.05% | 25,000 | – | – |
|
22
Mastercard
MA
$538B
| $30.9M | 1.98% | 85,000 | – | – |
|
23
Raymond James Financial
RJF
$33.8B
| $28M | 1.8% | 300,000 | – | – |
|
|
24
M&T Bank
MTB
$31.5B
| $22.7M | 1.46% | +190,000 | New | +$22.7M |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $21.8M | 1.4% | 150,000 | – | – |
|