DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.89%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$1.67B
AUM Growth
+$1.67B
(+7.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
32
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Axos Financial
AX
|
$8.87M |
| 2 |
M&T Bank
MTB
|
$7.43M |
| 3 |
Webster Financial
WBS
|
$3.78M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$1.87M |
| 2 |
SSBK
Southern States Bancshares
SSBK
|
$154K |
Sector Composition
| 1 | Financials | 72.79% |
| 2 | Communication Services | 15.84% |
| 3 | Industrials | 6.49% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Real Estate | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $148M | 8.86% |
1,975,720
-25,000
| -1% | -$1.87M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $143M | 8.59% |
500,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 7.24% |
1,000,000
| – | – |
|
4
Global Payments
GPN
$21.5B
| $108M | 6.49% |
1,100,000
| – | – |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $91.2M | 5.46% |
2,500,000
| – | – |
|
6
State Street
STT
$32.6B
| $87.8M | 5.26% |
1,200,000
| – | – |
|
7
Chubb
CB
$110B
| $86.7M | 5.19% |
450,000
| – | – |
|
8
Visa
V
$683B
| $71.2M | 4.27% |
300,000
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.2M | 4.08% |
200,000
| – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $62.1M | 3.72% |
120
| – | – |
|
|
11
Webster Financial
WBS
$10.3B
| $60.4M | 3.62% |
1,600,000
+100,000
| +7% | +$3.78M |
|
|
12
Axos Financial
AX
$5.15B
| $56.2M | 3.37% |
1,425,000
+225,000
| +19% | +$8.87M |
|
13
KKR & Co
KKR
$124B
| $56M | 3.35% |
1,000,000
| – | – |
|
14
Carlyle Group
CG
$23.4B
| $47.9M | 2.87% |
1,500,000
| – | – |
|
15
Alibaba
BABA
$322B
| $41.7M | 2.5% |
500,000
| – | – |
|
16
Goldman Sachs
GS
$226B
| $38.7M | 2.32% |
120,000
| – | – |
|
17
ServisFirst Bancshares
SFBS
$4.81B
| $37M | 2.21% |
903,562
| – | – |
|
18
Markel Group
MKL
$24.8B
| $34.6M | 2.07% |
25,000
| – | – |
|
19
TriCo Bancshares
TCBK
$1.48B
| $33.9M | 2.03% |
1,020,800
| – | – |
|
20
Mastercard
MA
$538B
| $33.4M | 2% |
85,000
| – | – |
|
21
US Bancorp
USB
$76B
| $33M | 1.98% |
1,000,000
| – | – |
|
22
Raymond James Financial
RJF
$33.8B
| $31.1M | 1.86% |
300,000
| – | – |
|
|
23
M&T Bank
MTB
$31.5B
| $30.9M | 1.85% |
250,000
+60,000
| +32% | +$7.43M |
|
24
Glacier Bancorp
GBCI
$5.83B
| $24.6M | 1.47% |
789,353
| – | – |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $23.4M | 1.4% |
150,000
| – | – |
|