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
$2.06B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$43.3M
3
+$13M
4
WBS icon
Webster Financial
WBS
+$12.7M
5
MKL icon
Markel Group
MKL
+$7.1M

Top Sells

1
+$40.8M
2
+$16.6M
3
+$16.1M
4
SFBS icon
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 Change
in Stake 		Capital Flow
1
$177M 8.6%
500,000
2
$164M 7.99%
2,500,000
3
$141M 6.84%
1,000,000
4
$140M 6.78%
1,100,000
5
$102M 4.94%
450,000
6
$102M 4.93%
2,000,000
+250,000
7
$93M 4.51%
1,200,000
8
$82.8M 4.02%
1,000,000
9
$81.9M 3.98%
1,500,000
10
$78.1M 3.79%
300,000
11
$71.3M 3.46%
200,000
12
$65.1M 3.16%
120
13
$61.2M 2.97%
+1,000,000
14
$61M 2.96%
1,500,000
15
$54.9M 2.67%
823,562
-80,000
16
$49.7M 2.41%
35,000
+5,000
17
$48.3M 2.34%
650,000
-550,000
18
$47.3M 2.3%
345,000
+95,000
19
$46.3M 2.25%
120,000
20
$43.9M 2.13%
1,020,800
21
$43.3M 2.1%
+2,000,000
22
$43.3M 2.1%
1,000,000
23
$38.8M 1.88%
500,000
24
$36.3M 1.76%
85,000
25
$33.5M 1.62%
300,000
1
2