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
$2.57B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.4M
3
+$5.05M
4
CCNE icon
CNB Financial Corp
CCNE
+$4.44M
5
TCBK icon
TriCo Bancshares
TCBK
+$1.06M

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
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$369M 14.37%
500,000
WAL icon
2
Western Alliance Bancorporation
WAL
$8.6B
$195M 7.59%
2,500,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.34T
$177M 6.91%
1,000,000
CB icon
4
Chubb
CB
$116B
$130M 5.08%
450,000
STT icon
5
State Street
STT
$32.6B
$128M 4.97%
1,200,000
CRBG icon
6
Corebridge Financial
CRBG
$14.7B
$124M 4.84%
3,500,000
GPN icon
7
Global Payments
GPN
$17.5B
$112M 4.36%
1,400,000
AX icon
8
Axos Financial
AX
$4.48B
$111M 4.31%
1,457,219
WBS icon
9
Webster Financial
WBS
$9.1B
$109M 4.25%
2,000,000
V icon
10
Visa
V
$637B
$107M 4.15%
300,000
MKL icon
11
Markel Group
MKL
$26B
$99.9M 3.89%
50,000
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$87.5M 3.4%
120
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$87.4M 3.4%
180,000
CG icon
14
Carlyle Group
CG
$19.2B
$77.1M 3%
1,500,000
MTB icon
15
M&T Bank
MTB
$28.7B
$63M 2.45%
325,000
SFBS icon
16
ServisFirst Bancshares
SFBS
$3.89B
$59.2M 2.3%
763,562
BABA icon
17
Alibaba
BABA
$367B
$56.7M 2.21%
500,000
EQR icon
18
Equity Residential
EQR
$22.6B
$54M 2.1%
800,000
ACGL icon
19
Arch Capital
ACGL
$33.6B
$50.1M 1.95%
550,000
MA icon
20
Mastercard
MA
$490B
$47.8M 1.86%
85,000
FSBC icon
21
Five Star Bancorp
FSBC
$740M
$43.1M 1.68%
1,511,500
TCBK icon
22
TriCo Bancshares
TCBK
$1.49B
$42.4M 1.65%
1,046,900
+26,100
RJF icon
23
Raymond James Financial
RJF
$31.4B
$41.4M 1.61%
270,000
ABCB icon
24
Ameris Bancorp
ABCB
$4.98B
$40.2M 1.57%
621,800
+221,800
JLL icon
25
Jones Lang LaSalle
JLL
$14.3B
$33.1M 1.29%
129,346
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