DAM
Davis Asset Management Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.08%
1 Year Return
+27.33%
3 Year Return
+84.18%
5 Year Return
+185.12%
10 Year Return
+305.48%
AUM
$2.57B
AUM Growth
+$2.57B
(+6.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
32
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
First American
FAF
|
$17.7M |
| 2 |
Ameris Bancorp
ABCB
|
$14.4M |
| 3 |
Old Second Bancorp
OSBC
|
$5.05M |
| 4 |
CNB Financial Corp
CCNE
|
$4.44M |
| 5 |
TriCo Bancshares
TCBK
|
$1.06M |
Top Sells
| 1 |
KKR & Co
KKR
|
$11.6M |
Sector Composition
| 1 | Financials | 68.77% |
| 2 | Communication Services | 21.27% |
| 3 | Industrials | 4.36% |
| 4 | Real Estate | 3.39% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $369M | 14.37% |
500,000
| – | – |
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $195M | 7.59% |
2,500,000
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 6.91% |
1,000,000
| – | – |
|
4
Chubb
CB
$110B
| $130M | 5.08% |
450,000
| – | – |
|
5
State Street
STT
$32.6B
| $128M | 4.97% |
1,200,000
| – | – |
|
6
Corebridge Financial
CRBG
$18.7B
| $124M | 4.84% |
3,500,000
| – | – |
|
7
Global Payments
GPN
$21.5B
| $112M | 4.36% |
1,400,000
| – | – |
|
8
Axos Financial
AX
$5.15B
| $111M | 4.31% |
1,457,219
| – | – |
|
9
Webster Financial
WBS
$10.3B
| $109M | 4.25% |
2,000,000
| – | – |
|
10
Visa
V
$683B
| $107M | 4.15% |
300,000
| – | – |
|
11
Markel Group
MKL
$24.8B
| $99.9M | 3.89% |
50,000
| – | – |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $87.5M | 3.4% |
120
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.4M | 3.4% |
180,000
| – | – |
|
14
Carlyle Group
CG
$23.4B
| $77.1M | 3% |
1,500,000
| – | – |
|
15
M&T Bank
MTB
$31.5B
| $63M | 2.45% |
325,000
| – | – |
|
16
ServisFirst Bancshares
SFBS
$4.81B
| $59.2M | 2.3% |
763,562
| – | – |
|
17
Alibaba
BABA
$322B
| $56.7M | 2.21% |
500,000
| – | – |
|
18
Equity Residential
EQR
$25.3B
| $54M | 2.1% |
800,000
| – | – |
|
19
Arch Capital
ACGL
$34.2B
| $50.1M | 1.95% |
550,000
| – | – |
|
20
Mastercard
MA
$538B
| $47.8M | 1.86% |
85,000
| – | – |
|
21
Five Star Bancorp
FSBC
$700M
| $43.1M | 1.68% |
1,511,500
| – | – |
|
|
22
TriCo Bancshares
TCBK
$1.48B
| $42.4M | 1.65% |
1,046,900
+26,100
| +3% | +$1.06M |
|
23
Raymond James Financial
RJF
$33.8B
| $41.4M | 1.61% |
270,000
| – | – |
|
|
24
Ameris Bancorp
ABCB
$5.03B
| $40.2M | 1.57% |
621,800
+221,800
| +55% | +$14.4M |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $33.1M | 1.29% |
129,346
| – | – |
|