DAM

Davis Asset Management Portfolio holdings

AUM $2.81B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 69.34%
2 Communication Services 18.49%
3 Industrials 5.7%
4 Real Estate 3.72%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 11.99%
500,000
2
$192M 7.99%
2,500,000
3
$156M 6.5%
1,000,000
4
$137M 5.7%
1,400,000
5
$136M 5.65%
450,000
6
$110M 4.6%
3,500,000
7
$107M 4.47%
1,200,000
8
$105M 4.37%
300,000
9
$103M 4.29%
2,000,000
10
$95.9M 3.99%
180,000
11
$95.8M 3.99%
120
12
$94M 3.91%
1,457,219
13
$93.5M 3.89%
50,000
14
$66.1M 2.75%
500,000
15
$65.4M 2.72%
1,500,000
16
$63.1M 2.62%
763,562
17
$58.1M 2.42%
325,000
18
$57.3M 2.38%
800,000
19
$52.9M 2.2%
550,000
20
$46.6M 1.94%
85,000
21
$42M 1.75%
1,511,500
22
$40.8M 1.7%
1,020,800
23
$37.5M 1.56%
270,000
24
$32.1M 1.33%
129,346
25
$27.7M 1.15%
774,046
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