DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+10.64%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.28B
AUM Growth
+$2.28B
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
33
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$28.7M |
| 2 |
Five Star Bancorp
FSBC
|
$10.1M |
| 3 |
CNB Financial Corp
CCNE
|
$2.04M |
Top Sells
| 1 |
Glacier Bancorp
GBCI
|
$3.63M |
Sector Composition
| 1 | Financials | 70.59% |
| 2 | Communication Services | 17.32% |
| 3 | Industrials | 6.45% |
| 4 | Real Estate | 4.05% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $243M | 10.65% | 500,000 | – | – |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $160M | 7.04% | 2,500,000 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 6.68% | 1,000,000 | – | – |
|
4
Global Payments
GPN
$21.5B
| $147M | 6.45% | 1,100,000 | – | – |
|
5
Chubb
CB
$110B
| $117M | 5.11% | 450,000 | – | – |
|
6
Webster Financial
WBS
$10.3B
| $102M | 4.45% | 2,000,000 | – | – |
|
7
KKR & Co
KKR
$124B
| $101M | 4.41% | 1,000,000 | – | – |
|
8
State Street
STT
$32.6B
| $92.8M | 4.07% | 1,200,000 | – | – |
|
|
9
Corebridge Financial
CRBG
$18.7B
| $86.2M | 3.78% | 3,000,000 +1,000,000 | +50% | +$28.7M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.1M | 3.69% | 200,000 | – | – |
|
11
Visa
V
$683B
| $83.7M | 3.67% | 300,000 | – | – |
|
12
Axos Financial
AX
$5.15B
| $81.1M | 3.55% | 1,500,000 | – | – |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $76.1M | 3.34% | 120 | – | – |
|
14
Carlyle Group
CG
$23.4B
| $70.4M | 3.09% | 1,500,000 | – | – |
|
15
Equity Residential
EQR
$25.3B
| $63.1M | 2.77% | 1,000,000 | – | – |
|
16
Arch Capital
ACGL
$34.2B
| $60.1M | 2.63% | 650,000 | – | – |
|
17
ServisFirst Bancshares
SFBS
$4.81B
| $54.7M | 2.4% | 823,562 | – | – |
|
18
Markel Group
MKL
$24.8B
| $53.3M | 2.34% | 35,000 | – | – |
|
19
M&T Bank
MTB
$31.5B
| $50.2M | 2.2% | 345,000 | – | – |
|
20
Goldman Sachs
GS
$226B
| $50.1M | 2.2% | 120,000 | – | – |
|
21
US Bancorp
USB
$76B
| $44.7M | 1.96% | 1,000,000 | – | – |
|
22
Mastercard
MA
$538B
| $40.9M | 1.79% | 85,000 | – | – |
|
23
Raymond James Financial
RJF
$33.8B
| $38.5M | 1.69% | 300,000 | – | – |
|
24
TriCo Bancshares
TCBK
$1.48B
| $37.5M | 1.65% | 1,020,800 | – | – |
|
25
Alibaba
BABA
$322B
| $36.2M | 1.59% | 500,000 | – | – |
|