DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.58%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$14.7B
AUM Growth
+$14.7B
(+4.6%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
116
New
2
Increased
30
Reduced
55
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$275M |
| 2 |
Amazon
AMZN
|
$210M |
| 3 |
Markel Group
MKL
|
$55.5M |
| 4 |
Fifth Third Bancorp
FITB
|
$28.4M |
| 5 |
Owens Corning
OC
|
$20M |
Top Sells
| 1 |
Cigna
CI
|
$416M |
| 2 |
JD.com
JD
|
$218M |
| 3 |
Wells Fargo
WFC
|
$52.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$41.2M |
| 5 |
Charles Schwab
SCHW
|
$39.4M |
Sector Composition
| 1 | Financials | 46.52% |
| 2 | Communication Services | 11.68% |
| 3 | Technology | 11% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 7.26% |
