DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+2.7%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$19.9B
AUM Growth
-$343M
(-1.7%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
138
New
6
Increased
55
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$26.5M |
| 2 |
Charles Schwab
SCHW
|
$19M |
| 3 |
Coterra Energy
CTRA
|
$12.4M |
| 4 |
Expedia Group
EXPE
|
$12.4M |
| 5 |
Cigna
CI
|
$12.3M |
Top Sells
| 1 |
Loews
L
|
$76.4M |
| 2 |
Adient
ADNT
|
$66.5M |
| 3 |
New Oriental
EDU
|
$55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53.9M |
| 5 |
Amazon
AMZN
|
$50.5M |
Sector Composition
| 1 | Financials | 40.39% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Technology | 10.64% |
| 5 | Industrials | 6.49% |
