DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+14.25%
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
(+10%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
52.33%
Holding
119
New
10
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
Viatris
VTRS
|
$413M |
| 2 |
Alibaba
BABA
|
$150M |
| 3 |
Coupang
CPNG
|
$141M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$113M |
| 5 |
New Oriental
EDU
|
$107M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$661M |
| 2 |
RTX Corp
RTX
|
$514M |
| 3 |
Carrier Global
CARR
|
$229M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$75.6M |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Communication Services | 14.72% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 6.02% |
