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
$2.81B
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
META icon
1
Meta Platforms (Facebook)
META
$1.65T
$367M 13.07%
500,000
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.71T
$244M 8.67%
1,000,000
WAL icon
3
Western Alliance Bancorporation
WAL
$8.8B
$217M 7.72%
2,500,000
STT icon
4
State Street
STT
$35.9B
$139M 4.96%
1,200,000
CB icon
5
Chubb
CB
$134B
$127M 4.52%
450,000
AX icon
6
Axos Financial
AX
$4.92B
$123M 4.39%
1,457,219
WBS icon
7
Webster Financial
WBS
$11.6B
$119M 4.23%
2,000,000
GPN icon
8
Global Payments
GPN
$21.4B
$116M 4.14%
1,400,000
CRBG icon
9
Corebridge Financial
CRBG
$12.5B
$112M 3.99%
3,500,000
V icon
10
Visa
V
$616B
$102M 3.65%
300,000
MKL icon
11
Markel Group
MKL
$26.1B
$95.6M 3.4%
50,000
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$90.5M 3.22%
120
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$90.5M 3.22%
180,000
BABA icon
14
Alibaba
BABA
$340B
$89.4M 3.18%
500,000
FAF icon
15
First American
FAF
$7.14B
$70.7M 2.52%
1,100,000
+811,642
MTB icon
16
M&T Bank
MTB
$32.3B
$64.2M 2.29%
325,000
CG icon
17
Carlyle Group
CG
$18.6B
$62.7M 2.23%
1,000,000
-500,000
ACN icon
18
Accenture
ACN
$128B
$61.6M 2.19%
+250,000
SFBS icon
19
ServisFirst Bancshares
SFBS
$4.43B
$61.5M 2.19%
763,562
EQR icon
20
Equity Residential
EQR
$23.9B
$51.8M 1.84%
800,000
ACGL icon
21
Arch Capital
ACGL
$36.3B
$49.9M 1.78%
550,000
FSBC icon
22
Five Star Bancorp
FSBC
$832M
$48.7M 1.73%
1,511,500
MA icon
23
Mastercard
MA
$461B
$48.3M 1.72%
85,000
RJF icon
24
Raymond James Financial
RJF
$30.2B
$46.6M 1.66%
270,000
TCBK icon
25
TriCo Bancshares
TCBK
$1.54B
$46.5M 1.66%
1,046,900
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