DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+13.07%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$16.4B
AUM Growth
+$16.4B
(+8.5%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
103
New
2
Increased
40
Reduced
46
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$79.2M |
| 2 |
Owens Corning
OC
|
$74.6M |
| 3 |
Capital One
COF
|
$55.1M |
| 4 |
IAC Inc
IAC
|
$42.9M |
| 5 |
Markel Group
MKL
|
$27.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$464M |
| 2 |
Meta Platforms (Facebook)
META
|
$158M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$83.3M |
| 4 |
Applied Materials
AMAT
|
$28.7M |
| 5 |
Baidu
BIDU
|
$14.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $428K | ﹤0.01% |
+2,657
| New | +$428K |
|
|
LTRPA
102
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $165K | ﹤0.01% |
253,534
-1,410
| -0.6% | -$917 |
|
103
Greenlight Captial
GLRE
$441M
| – | – |
-662,512
| Closed | -$6.22M |
|