DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-1.68%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$15.9B
AUM Growth
+$15.9B
(-2.8%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
106
New
4
Increased
29
Reduced
57
Closed
2
Top Buys
| 1 |
MGM Resorts International
MGM
|
$362M |
| 2 |
KE Holdings
BEKE
|
$54.4M |
| 3 |
IAC Inc
IAC
|
$21.6M |
| 4 |
Quest Diagnostics
DGX
|
$18.7M |
| 5 |
Viatris
VTRS
|
$11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$248M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Intel
INTC
|
$67.7M |
| 4 |
Owens Corning
OC
|
$66.9M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$20.7M |
Sector Composition
| 1 | Financials | 42.04% |
| 2 | Communication Services | 13.99% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $770K | ﹤0.01% |
1,228
| – | – |
|
102
Skechers
SKX
$9.48B
| $607K | ﹤0.01% |
12,400
| – | – |
|
103
RH
RH
$4.23B
| $592K | ﹤0.01% |
2,240
| – | – |
|
|
LTRPA
104
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $122K | ﹤0.01% |
249,144
-4,390
| -2% | -$2.15K |
|
105
Vimeo
VMEO
$696M
| – | – |
-982,661
| Closed | -$4.05M |
|
|
LSI
106
DELISTED
Life Storage, Inc.
LSI
| – | – |
-54,630
| Closed | -$7.26M |
|