DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+3.01%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$21.5B
AUM Growth
-$114M
(-0.53%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
123
New
3
Increased
25
Reduced
79
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$227M |
| 2 |
Intel
INTC
|
$189M |
| 3 |
Teck Resources
TECK
|
$176M |
| 4 |
Vimeo
VMEO
|
$34.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$20.5M |
Top Sells
| 1 |
JD.com
JD
|
$307M |
| 2 |
American Express
AXP
|
$232M |
| 3 |
RTX Corp
RTX
|
$149M |
| 4 |
Quest Diagnostics
DGX
|
$127M |
| 5 |
Wells Fargo
WFC
|
$58.6M |
Sector Composition
| 1 | Financials | 44.35% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 13.98% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 8.66% |
