DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+15.91%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.7B
AUM Growth
+$17.7B
(+11%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
105
New
1
Increased
31
Reduced
62
Closed
2
Top Buys
| 1 |
AGCO
AGCO
|
$184M |
| 2 |
Quest Diagnostics
DGX
|
$138M |
| 3 |
Markel Group
MKL
|
$54.7M |
| 4 |
MGM Resorts International
MGM
|
$21.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$21.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$330M |
| 2 |
Owens Corning
OC
|
$148M |
| 3 |
Applied Materials
AMAT
|
$141M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
Bank of America
BAC
|
$52.2M |
Sector Composition
| 1 | Financials | 43.33% |
| 2 | Communication Services | 12.4% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skechers
SKX
$9.5B
| $773K | ﹤0.01% |
12,400
| – | – |
|
102
RH
RH
$4.14B
| $653K | ﹤0.01% |
2,240
| – | – |
|
|
LTRPA
103
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $202K | ﹤0.01% |
237,084
-12,060
| -5% | -$10.3K |
|
104
iQIYI
IQ
$2.61B
| – | – |
-254,236
| Closed | -$1.21M |
|
|
NTST
105
NETSTREIT Corp
NTST
$1.69B
| – | – |
-160,780
| Closed | -$2.5M |
|