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
$1.71B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.05M
3
+$2.84M
4
CCNE icon
CNB Financial Corp
CCNE
+$1.81M

Top Sells

1
+$61.8M
2
+$359K

Sector Composition

1 Financials 71.39%
2 Communication Services 16.48%
3 Industrials 7.42%
4 Consumer Discretionary 2.53%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.77%
500,000
2
$132M 7.71%
1,000,000
3
$127M 7.42%
1,100,000
4
$115M 6.72%
2,500,000
5
$95.7M 5.59%
1,200,000
-775,720
6
$93.7M 5.47%
450,000
7
$80.4M 4.7%
1,200,000
8
$70.5M 4.12%
1,750,000
+150,000
9
$70.1M 4.09%
200,000
10
$69M 4.03%
300,000
11
$63.8M 3.73%
120
12
$61.6M 3.6%
1,000,000
13
$56.8M 3.32%
1,500,000
+75,000
14
$47.1M 2.75%
903,562
15
$45.2M 2.64%
1,500,000
16
$44.2M 2.58%
30,000
+5,000
17
$43.4M 2.53%
500,000
18
$38.8M 2.27%
120,000
19
$33.7M 1.97%
85,000
20
$33.1M 1.93%
1,000,000
21
$32.7M 1.91%
1,020,800
22
$31.6M 1.85%
250,000
23
$30.1M 1.76%
300,000
24
$22.5M 1.31%
789,353
25
$21.2M 1.24%
150,000
1
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