DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.29%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$18B
AUM Growth
+$18B
(+4%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
122
New
3
Increased
43
Reduced
54
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$302M |
| 2 |
IAC Inc
IAC
|
$264M |
| 3 |
Intel
INTC
|
$227M |
| 4 |
US Bancorp
USB
|
$134M |
| 5 |
Davis Select Worldwide ETF
DWLD
|
$38.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$547M |
| 2 |
Carrier Global
CARR
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$158M |
| 4 |
Meta Platforms (Facebook)
META
|
$122M |
| 5 |
WUBA
58.COM INC
WUBA
|
$98.3M |
Sector Composition
| 1 | Financials | 36.73% |
| 2 | Communication Services | 15.87% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Technology | 12.87% |
| 5 | Industrials | 8.7% |
