DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
-4.05%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$19.8B
AUM Growth
-$1.73B
(-8%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
125
New
5
Increased
43
Reduced
71
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$155M |
| 2 |
Viatris
VTRS
|
$128M |
| 3 |
Coupang
CPNG
|
$80.6M |
| 4 |
JD.com
JD
|
$78.1M |
| 5 |
Rocket Companies
RKT
|
$18.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$210M |
| 2 |
American Express
AXP
|
$195M |
| 3 |
Capital One
COF
|
$52.3M |
| 4 |
Applied Materials
AMAT
|
$46M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$40.7M |
Sector Composition
| 1 | Financials | 44.95% |
| 2 | Technology | 13.79% |
| 3 | Communication Services | 13.17% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 9.14% |
