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
$2.28B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$10.1M
3
+$2.04M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$243M 10.65%
500,000
2
$160M 7.04%
2,500,000
3
$152M 6.68%
1,000,000
4
$147M 6.45%
1,100,000
5
$117M 5.11%
450,000
6
$102M 4.45%
2,000,000
7
$101M 4.41%
1,000,000
8
$92.8M 4.07%
1,200,000
9
$86.2M 3.78%
3,000,000
+1,000,000
10
$84.1M 3.69%
200,000
11
$83.7M 3.67%
300,000
12
$81.1M 3.55%
1,500,000
13
$76.1M 3.34%
120
14
$70.4M 3.09%
1,500,000
15
$63.1M 2.77%
1,000,000
16
$60.1M 2.63%
650,000
17
$54.7M 2.4%
823,562
18
$53.3M 2.34%
35,000
19
$50.2M 2.2%
345,000
20
$50.1M 2.2%
120,000
21
$44.7M 1.96%
1,000,000
22
$40.9M 1.79%
85,000
23
$38.5M 1.69%
300,000
24
$37.5M 1.65%
1,020,800
25
$36.2M 1.59%
500,000
1
2