DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-5.86%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.1B
AUM Growth
+$14.1B
(-9.8%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
116
New
2
Increased
11
Reduced
58
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$397M |
| 3 |
Meta Platforms (Facebook)
META
|
$129M |
| 4 |
Teck Resources
TECK
|
$56.1M |
| 5 |
Amazon
AMZN
|
$8.7M |
Top Sells
| 1 |
Intel
INTC
|
$126M |
| 2 |
Alibaba
BABA
|
$113M |
| 3 |
Wells Fargo
WFC
|
$22.6M |
| 4 |
Loews
L
|
$20.1M |
| 5 |
JD.com
JD
|
$18.3M |
Sector Composition
| 1 | Financials | 45.35% |
| 2 | Healthcare | 11.84% |
| 3 | Communication Services | 11.49% |
| 4 | Technology | 10.75% |
| 5 | Consumer Discretionary | 8.66% |
