DSA
Davis Selected Advisers Portfolio holdings
AUM $17.3B
AUM
$17.3B
AUM Growth
+$143M (+0.8%)
Cap. Flow
+$172M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
51.1%
Holding
105
New
5
Increased
41
Reduced
54
Closed
1
Top Buys
| 1 | $225M | |
| 2 | $102M | |
| 3 | $70.9M | |
| 4 | $43.2M | |
| 5 | $40.8M |
Top Sells
| 1 | $163M | |
| 2 | $58.1M | |
| 3 | $54.7M | |
| 4 | $44.8M | |
| 5 | $35.9M |
Sector Composition
| 1 | Financials | 36.57% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Technology | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $765K | 0% | 8,570 | – | – | |||
| $525K | 0% | 2,240 | – | – | |||
| $341K | 0% | 6,000 | – | – | |||
| $243K | 0% | 10,683 -2,556,933 | -100% | -$58.1M | |||
| $0 | 0% | 0 -29,550 | Closed | – |
