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
$2.45B
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$29K

Top Sells

1
+$59.2M
2
+$34.7M
3
+$26.1M
4
EQR icon
Equity Residential
EQR
+$14.4M
5
USB icon
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 Change
in Stake 		Capital Flow
1
$293M 11.95%
500,000
2
$209M 8.52%
2,500,000
3
$190M 7.77%
1,000,000
4
$157M 6.4%
1,400,000
5
$124M 5.07%
450,000
6
$118M 4.81%
1,200,000
7
$110M 4.51%
2,000,000
8
$105M 4.27%
3,500,000
+500,000
9
$102M 4.15%
1,457,219
-42,781
10
$94.8M 3.87%
300,000
11
$86.3M 3.52%
50,000
12
$81.7M 3.33%
120
13
$81.6M 3.33%
180,000
-20,000
14
$75.7M 3.09%
1,500,000
15
$64.7M 2.64%
763,562
-60,000
16
$61.1M 2.49%
325,000
-20,000
17
$57.4M 2.34%
800,000
-200,000
18
$50.8M 2.07%
550,000
19
$45.5M 1.86%
1,511,500
20
$44.8M 1.83%
85,000
21
$44.6M 1.82%
1,020,800
22
$42.4M 1.73%
500,000
23
$41.9M 1.71%
270,000
-30,000
24
$32.7M 1.34%
129,346
-20,654
25
$28.7M 1.17%
600,000
-200,000
1
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