Manager
Davis Advisors
Scorecard
Manager quality
Rank
127
Grade
C
Signal
23.2
Evidence
usable
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $6.4B |
|---|---|
| Holdings | 146 |
| Quality score | 23.1 |
| Filing signal | 23.2 |
| 90d excess return | 0.3% |
| 3y excess return | -2.0% |
| Top20 concentration | 28.8% |
| Turnover | 45.8% |
| Notes | options_material|low_concentration |
Position detail is outside this package
The scorecard is available, but this bounded public snapshot does not include holdings and change rows for this manager.
CLI
Full dossier
low-evidencemixed-positivevalue
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