DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+18.45%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.06B
AUM Growth
+$2.06B
(+20%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
34
New
2
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Equity Residential
EQR
|
$61.2M |
| 2 |
Corebridge Financial
CRBG
|
$43.3M |
| 3 |
M&T Bank
MTB
|
$13M |
| 4 |
Webster Financial
WBS
|
$12.7M |
| 5 |
Markel Group
MKL
|
$7.1M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$40.8M |
| 2 |
Glacier Bancorp
GBCI
|
$16.6M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$16.1M |
| 4 |
ServisFirst Bancshares
SFBS
|
$5.33M |
Sector Composition
| 1 | Financials | 71.55% |
| 2 | Communication Services | 15.44% |
| 3 | Industrials | 6.78% |
| 4 | Real Estate | 4.35% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $177M | 8.6% |
500,000
| – | – |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $164M | 7.99% |
2,500,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 6.84% |
1,000,000
| – | – |
|
4
Global Payments
GPN
$21.5B
| $140M | 6.78% |
1,100,000
| – | – |
|
5
Chubb
CB
$110B
| $102M | 4.94% |
450,000
| – | – |
|
|
6
Webster Financial
WBS
$10.3B
| $102M | 4.93% |
2,000,000
+250,000
| +14% | +$12.7M |
|
7
State Street
STT
$32.6B
| $93M | 4.51% |
1,200,000
| – | – |
|
8
KKR & Co
KKR
$124B
| $82.9M | 4.02% |
1,000,000
| – | – |
|
9
Axos Financial
AX
$5.15B
| $81.9M | 3.98% |
1,500,000
| – | – |
|
10
Visa
V
$683B
| $78.1M | 3.79% |
300,000
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.3M | 3.46% |
200,000
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.1M | 3.16% |
120
| – | – |
|
|
13
Equity Residential
EQR
$25.3B
| $61.2M | 2.97% |
+1,000,000
| New | +$61.2M |
|
14
Carlyle Group
CG
$23.4B
| $61M | 2.96% |
1,500,000
| – | – |
|
|
15
ServisFirst Bancshares
SFBS
$4.81B
| $54.9M | 2.67% |
823,562
-80,000
| -9% | -$5.33M |
|
|
16
Markel Group
MKL
$24.8B
| $49.7M | 2.41% |
35,000
+5,000
| +17% | +$7.1M |
|
|
17
Arch Capital
ACGL
$34.2B
| $48.3M | 2.34% |
650,000
-550,000
| -46% | -$40.8M |
|
|
18
M&T Bank
MTB
$31.5B
| $47.3M | 2.3% |
345,000
+95,000
| +38% | +$13M |
|
19
Goldman Sachs
GS
$226B
| $46.3M | 2.25% |
120,000
| – | – |
|
20
TriCo Bancshares
TCBK
$1.48B
| $43.9M | 2.13% |
1,020,800
| – | – |
|
|
21
Corebridge Financial
CRBG
$18.7B
| $43.3M | 2.1% |
+2,000,000
| New | +$43.3M |
|
22
US Bancorp
USB
$76B
| $43.3M | 2.1% |
1,000,000
| – | – |
|
23
Alibaba
BABA
$322B
| $38.8M | 1.88% |
500,000
| – | – |
|
24
Mastercard
MA
$538B
| $36.3M | 1.76% |
85,000
| – | – |
|
25
Raymond James Financial
RJF
$33.8B
| $33.5M | 1.62% |
300,000
| – | – |
|