DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.16%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.45B
AUM Growth
+$2.45B
(-2%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
33
New
–
Increased
2
Reduced
9
Closed
2
Top Buys
| 1 |
Corebridge Financial
CRBG
|
$15M |
| 2 |
Old Second Bancorp
OSBC
|
$29K |
Top Sells
| 1 |
KKR & Co
KKR
|
$59.2M |
| 2 |
Goldman Sachs
GS
|
$34.7M |
| 3 |
First Citizens BancShares
FCNCA
|
$26.1M |
| 4 |
Equity Residential
EQR
|
$14.4M |
| 5 |
US Bancorp
USB
|
$9.57M |
Sector Composition
| 1 | Financials | 68.47% |
| 2 | Communication Services | 19.72% |
| 3 | Industrials | 6.4% |
| 4 | Real Estate | 3.68% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $293M | 11.95% |
500,000
| – | – |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $209M | 8.52% |
2,500,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $190M | 7.77% |
1,000,000
| – | – |
|
4
Global Payments
GPN
$21.5B
| $157M | 6.4% |
1,400,000
| – | – |
|
5
Chubb
CB
$110B
| $124M | 5.07% |
450,000
| – | – |
|
6
State Street
STT
$32.6B
| $118M | 4.81% |
1,200,000
| – | – |
|
7
Webster Financial
WBS
$10.3B
| $110M | 4.51% |
2,000,000
| – | – |
|
|
8
Corebridge Financial
CRBG
$18.7B
| $105M | 4.27% |
3,500,000
+500,000
| +17% | +$15M |
|
9
Axos Financial
AX
$5.15B
| $102M | 4.15% |
1,457,219
-42,781
| -3% | -$2.99M |
|
10
Visa
V
$683B
| $94.8M | 3.87% |
300,000
| – | – |
|
11
Markel Group
MKL
$24.8B
| $86.3M | 3.52% |
50,000
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.7M | 3.33% |
120
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.6M | 3.33% |
180,000
-20,000
| -10% | -$9.07M |
|
14
Carlyle Group
CG
$23.4B
| $75.7M | 3.09% |
1,500,000
| – | – |
|
15
ServisFirst Bancshares
SFBS
$4.81B
| $64.7M | 2.64% |
763,562
-60,000
| -7% | -$5.08M |
|
16
M&T Bank
MTB
$31.5B
| $61.1M | 2.49% |
325,000
-20,000
| -6% | -$3.76M |
|
|
17
Equity Residential
EQR
$25.3B
| $57.4M | 2.34% |
800,000
-200,000
| -20% | -$14.4M |
|
18
Arch Capital
ACGL
$34.2B
| $50.8M | 2.07% |
550,000
| – | – |
|
19
Five Star Bancorp
FSBC
$700M
| $45.5M | 1.86% |
1,511,500
| – | – |
|
20
Mastercard
MA
$538B
| $44.8M | 1.83% |
85,000
| – | – |
|
21
TriCo Bancshares
TCBK
$1.48B
| $44.6M | 1.82% |
1,020,800
| – | – |
|
22
Alibaba
BABA
$322B
| $42.4M | 1.73% |
500,000
| – | – |
|
23
Raymond James Financial
RJF
$33.8B
| $41.9M | 1.71% |
270,000
-30,000
| -10% | -$4.66M |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $32.7M | 1.34% |
129,346
-20,654
| -14% | -$5.23M |
|
|
25
US Bancorp
USB
$76B
| $28.7M | 1.17% |
600,000
-200,000
| -25% | -$9.57M |
|