DAM

Davis Asset Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.1M
3
+$4.64M
4
CCNE icon
CNB Financial Corp
CCNE
+$4.26M
5
TCBK icon
TriCo Bancshares
TCBK
+$1.03M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$369M 14.37%
500,000
2
$195M 7.59%
2,500,000
3
$177M 6.91%
1,000,000
4
$130M 5.08%
450,000
5
$128M 4.97%
1,200,000
6
$124M 4.84%
3,500,000
7
$112M 4.36%
1,400,000
8
$111M 4.31%
1,457,219
9
$109M 4.25%
2,000,000
10
$107M 4.15%
300,000
11
$99.9M 3.89%
50,000
12
$87.5M 3.4%
120
13
$87.4M 3.4%
180,000
14
$77.1M 3%
1,500,000
15
$63M 2.45%
325,000
16
$59.2M 2.3%
763,562
17
$56.7M 2.21%
500,000
18
$54M 2.1%
800,000
19
$50.1M 1.95%
550,000
20
$47.8M 1.86%
85,000
21
$43.1M 1.68%
1,511,500
22
$42.4M 1.65%
1,046,900
+26,100
23
$41.4M 1.61%
270,000
24
$40.2M 1.57%
621,800
+221,800
25
$33.1M 1.29%
129,346
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