DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+7.38%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.9B
AUM Growth
+$22.9B
(+1%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
145
New
7
Increased
56
Reduced
60
Closed
7
Top Buys
| 1 |
Aptiv
APTV
|
$273M |
| 2 |
Johnson Controls International
JCI
|
$240M |
| 3 |
AET
Aetna Inc
AET
|
$174M |
| 4 |
APA Corp
APA
|
$132M |
| 5 |
Wells Fargo
WFC
|
$87M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$314M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$279M |
| 3 |
Quest Diagnostics
DGX
|
$257M |
| 4 |
PACCAR
PCAR
|
$200M |
| 5 |
Amazon
AMZN
|
$171M |
Sector Composition
| 1 | Financials | 35.02% |
| 2 | Energy | 14.32% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 7.53% |
