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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+13.07%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$16.4B
AUM Growth
+$1.28B
(+8.5%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
103
New
2
Increased
40
Reduced
46
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
+$75.8M |
| 2 |
Owens Corning
OC
|
+$62.6M |
| 3 |
Capital One
COF
|
+$50.4M |
| 4 |
PPLI
People Inc
PPLI
|
+$38.1M |
| 5 |
Markel Group
MKL
|
+$26.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$444M |
| 2 |
Meta Platforms (Facebook)
META
|
+$136M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$80.1M |
| 4 |
Applied Materials
AMAT
|
+$24.8M |
| 5 |
Baidu
BIDU
|
+$13.8M |
Sector Composition
| 1 | Financials | 42.43% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 12.58% |
| 4 | Healthcare | 8.61% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$48.6B
| $428K | ﹤0.01% |
+2,657
| New | +$409K |
|
|
LTRPA
102
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $165K | ﹤0.01% |
253,534
-1,410
| -0.6% | -$979 |
|
103
Greenlight Captial
GLRE
$540M
| – | – |
-662,512
| Closed | -$6.22M |
|
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