DSA
Davis Selected Advisers Portfolio holdings
AUM
$19.2B
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$19.2B
AUM Growth
+$452M
(+2.4%)
Holding
110
Top Buys
| 1 | +$254M | |
| 2 | +$249M | |
| 3 | +$122M | |
| 4 |
Tyson Foods
TSN
|
+$54.6M |
| 5 |
CHYM
Chime Financial
CHYM
|
+$48.4M |
Top Sells
| 1 | +$330M | |
| 2 | +$288M | |
| 3 | +$172M | |
| 4 |
Capital One
COF
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$101M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Healthcare | 15.1% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$80.6B
| $4.27M | 0.02% |
+8,655
|
|
||
102
Crown Castle
CCI
$38.5B
| $4.17M | 0.02% |
43,240
+940
|
|
||
103
TSMC
TSM
$1.5T
| $2.01M | 0.01% |
7,200
|
|
||
104
Lam Research
LRCX
$194B
| $1.64M | 0.01% |
12,280
|
|
||
105
iShares S&P 500 Value ETF
IVE
$47.3B
| $1.37M | 0.01% |
6,614
-4,364
|
|
||
106
Crown Holdings
CCK
$11.2B
| $828K | ﹤0.01% |
8,570
|
|
||
107
RH
RH
$2.98B
| $455K | ﹤0.01% |
2,240
|
|
||
108
Apple
AAPL
$4.11T
| – | – |
-1,265
|
|
||
109
Coupang
CPNG
$48.6B
| – | – |
-5,754,998
|
|
||
110
Exxon Mobil
XOM
$494B
| – | – |
-2,066
|
|