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
$2.23B
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$8.62M
3
+$1.18M

Top Sells

1
+$31.6M
2
+$22.6M
3
+$10.1M

Sector Composition

1 Financials 68.68%
2 Communication Services 19.56%
3 Industrials 5.65%
4 Real Estate 4.5%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 11.32%
500,000
2
$183M 8.24%
1,000,000
3
$157M 7.05%
2,500,000
4
$126M 5.65%
1,300,000
+200,000
5
$115M 5.16%
450,000
6
$88.8M 3.99%
1,200,000
7
$87.4M 3.92%
3,000,000
8
$87.2M 3.92%
2,000,000
9
$85.7M 3.85%
1,500,000
10
$81.4M 3.65%
200,000
11
$78.7M 3.54%
300,000
12
$73.7M 3.31%
700,000
-300,000
13
$73.5M 3.3%
120
14
$69.3M 3.11%
1,000,000
15
$60.2M 2.7%
1,500,000
16
$55.5M 2.49%
550,000
-100,000
17
$55.1M 2.48%
35,000
18
$52.2M 2.35%
345,000
19
$52M 2.34%
823,562
20
$40.4M 1.81%
1,020,800
21
$39.7M 1.78%
1,000,000
22
$37.5M 1.68%
85,000
23
$37.1M 1.67%
300,000
24
$36M 1.62%
500,000
25
$35.7M 1.61%
1,511,500
+50,000
1
2