DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+20.96%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.8B
AUM Growth
+$20.8B
(+16%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
116
New
2
Increased
39
Reduced
62
Closed
7
Top Buys
| 1 |
Viatris
VTRS
|
$220M |
| 2 |
Cigna
CI
|
$90.8M |
| 3 |
Davis Select US Equity ETF
DUSA
|
$40.2M |
| 4 |
Chubb
CB
|
$26.2M |
| 5 |
Alibaba
BABA
|
$20.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$109M |
| 3 |
Quest Diagnostics
DGX
|
$97.5M |
| 4 |
Applied Materials
AMAT
|
$85.1M |
| 5 |
Amazon
AMZN
|
$64.8M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Communication Services | 14.97% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.91% |
