DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-23.95%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.8B
AUM Growth
-$6.15B
(-29%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
137
New
3
Increased
53
Reduced
55
Closed
15
Top Buys
| 1 |
US Bancorp
USB
|
$163M |
| 2 |
Capital One
COF
|
$140M |
| 3 |
RTN
Raytheon Company
RTN
|
$136M |
| 4 |
RTX Corp
RTX
|
$109M |
| 5 |
Applied Materials
AMAT
|
$57.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$375M |
| 2 |
Amazon
AMZN
|
$132M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Alibaba
BABA
|
$99.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$94M |
Sector Composition
| 1 | Financials | 37.48% |
| 2 | Communication Services | 14.96% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 12.39% |
| 5 | Industrials | 7.73% |
