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
$1.67B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.43M
3
+$3.77M

Top Sells

1
+$1.87M
2
+$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 Change
in Stake 		Capital Flow
1
$148M 8.86%
1,975,720
-25,000
2
$143M 8.59%
500,000
3
$121M 7.24%
1,000,000
4
$108M 6.49%
1,100,000
5
$91.2M 5.46%
2,500,000
6
$87.8M 5.26%
1,200,000
7
$86.7M 5.19%
450,000
8
$71.2M 4.27%
300,000
9
$68.2M 4.08%
200,000
10
$62.1M 3.72%
120
11
$60.4M 3.62%
1,600,000
+100,000
12
$56.2M 3.37%
1,425,000
+225,000
13
$56M 3.35%
1,000,000
14
$47.9M 2.87%
1,500,000
15
$41.7M 2.5%
500,000
16
$38.7M 2.32%
120,000
17
$37M 2.21%
903,562
18
$34.6M 2.07%
25,000
19
$33.9M 2.03%
1,020,800
20
$33.4M 2%
85,000
21
$33M 1.98%
1,000,000
22
$31.1M 1.86%
300,000
23
$30.9M 1.85%
250,000
+60,000
24
$24.6M 1.47%
789,353
25
$23.4M 1.4%
150,000
1
2