DAM

Davis Asset Management Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$51.2M
3
+$31.5M
4
OSBC icon
Old Second Bancorp
OSBC
+$2.08M
5
CCNE icon
CNB Financial Corp
CCNE
+$1.38M

Top Sells

1
+$33.1M
2
+$31.2M
3
+$28.2M

Sector Composition

1 Financials 66.9%
2 Communication Services 21.74%
3 Industrials 4.14%
4 Consumer Discretionary 3.18%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 13.07%
500,000
2
$244M 8.67%
1,000,000
3
$217M 7.72%
2,500,000
4
$139M 4.96%
1,200,000
5
$127M 4.52%
450,000
6
$123M 4.39%
1,457,219
7
$119M 4.23%
2,000,000
8
$116M 4.14%
1,400,000
9
$112M 3.99%
3,500,000
10
$102M 3.65%
300,000
11
$95.6M 3.4%
50,000
12
$90.5M 3.22%
120
13
$90.5M 3.22%
180,000
14
$89.4M 3.18%
500,000
15
$70.7M 2.52%
1,100,000
+811,642
16
$64.2M 2.29%
325,000
17
$62.7M 2.23%
1,000,000
-500,000
18
$61.6M 2.19%
+250,000
19
$61.5M 2.19%
763,562
20
$51.8M 1.84%
800,000
21
$49.9M 1.78%
550,000
22
$48.7M 1.73%
1,511,500
23
$48.3M 1.72%
85,000
24
$46.6M 1.66%
270,000
25
$46.5M 1.66%
1,046,900
1
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