DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
-0.09%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.23B
AUM Growth
+$2.23B
(-2.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
34
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Global Payments
GPN
|
$19.3M |
| 2 |
Old Second Bancorp
OSBC
|
$8.62M |
| 3 |
Five Star Bancorp
FSBC
|
$1.18M |
Top Sells
| 1 |
KKR & Co
KKR
|
$31.6M |
| 2 |
Goldman Sachs
GS
|
$22.6M |
| 3 |
Arch Capital
ACGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $252M | 11.32% |
500,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 8.24% |
1,000,000
| – | – |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $157M | 7.05% |
2,500,000
| – | – |
|
|
4
Global Payments
GPN
$21.5B
| $126M | 5.65% |
1,300,000
+200,000
| +18% | +$19.3M |
|
5
Chubb
CB
$110B
| $115M | 5.16% |
450,000
| – | – |
|
6
State Street
STT
$32.6B
| $88.8M | 3.99% |
1,200,000
| – | – |
|
7
Corebridge Financial
CRBG
$18.7B
| $87.4M | 3.92% |
3,000,000
| – | – |
|
8
Webster Financial
WBS
$10.3B
| $87.2M | 3.92% |
2,000,000
| – | – |
|
9
Axos Financial
AX
$5.15B
| $85.7M | 3.85% |
1,500,000
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.4M | 3.65% |
200,000
| – | – |
|
11
Visa
V
$683B
| $78.7M | 3.54% |
300,000
| – | – |
|
|
12
KKR & Co
KKR
$124B
| $73.7M | 3.31% |
700,000
-300,000
| -30% | -$31.6M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.5M | 3.3% |
120
| – | – |
|
14
Equity Residential
EQR
$25.3B
| $69.3M | 3.11% |
1,000,000
| – | – |
|
15
Carlyle Group
CG
$23.4B
| $60.2M | 2.7% |
1,500,000
| – | – |
|
|
16
Arch Capital
ACGL
$34.2B
| $55.5M | 2.49% |
550,000
-100,000
| -15% | -$10.1M |
|
17
Markel Group
MKL
$24.8B
| $55.1M | 2.48% |
35,000
| – | – |
|
18
M&T Bank
MTB
$31.5B
| $52.2M | 2.35% |
345,000
| – | – |
|
19
ServisFirst Bancshares
SFBS
$4.81B
| $52M | 2.34% |
823,562
| – | – |
|
20
TriCo Bancshares
TCBK
$1.48B
| $40.4M | 1.81% |
1,020,800
| – | – |
|
21
US Bancorp
USB
$76B
| $39.7M | 1.78% |
1,000,000
| – | – |
|
22
Mastercard
MA
$538B
| $37.5M | 1.68% |
85,000
| – | – |
|
23
Raymond James Financial
RJF
$33.8B
| $37.1M | 1.67% |
300,000
| – | – |
|
24
Alibaba
BABA
$322B
| $36M | 1.62% |
500,000
| – | – |
|
|
25
Five Star Bancorp
FSBC
$700M
| $35.7M | 1.61% |
1,511,500
+50,000
| +3% | +$1.18M |
|