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
$2.5B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.2M
3
+$8.05M

Top Sells

1
+$26.1M
2
+$11.1M
3
+$9.15M

Sector Composition

1 Financials 69.4%
2 Communication Services 18.14%
3 Industrials 5.74%
4 Real Estate 4.6%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 11.45%
500,000
2
$216M 8.65%
2,500,000
3
$167M 6.69%
1,000,000
4
$143M 5.74%
1,400,000
+100,000
5
$130M 5.19%
450,000
6
$106M 4.25%
1,200,000
7
$94.3M 3.77%
1,500,000
8
$93.2M 3.73%
2,000,000
9
$92.1M 3.68%
200,000
10
$87.5M 3.5%
3,000,000
11
$82.9M 3.32%
120
12
$82.5M 3.3%
300,000
13
$78.4M 3.14%
50,000
+15,000
14
$74.5M 2.98%
1,000,000
15
$66.3M 2.65%
823,562
16
$65.3M 2.61%
500,000
-200,000
17
$64.6M 2.58%
1,500,000
18
$61.5M 2.46%
550,000
19
$61.5M 2.46%
345,000
20
$53.1M 2.12%
500,000
21
$44.9M 1.8%
1,511,500
22
$43.5M 1.74%
1,020,800
23
$42M 1.68%
85,000
24
$40.5M 1.62%
150,000
25
$36.7M 1.47%
300,000
1
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