DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+12.59%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.8B
AUM Growth
+$144M
(+0.81%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
103
New
–
Increased
9
Reduced
87
Closed
5
Top Buys
| 1 |
Humana
HUM
|
$675M |
| 2 |
MGM Resorts International
MGM
|
$73.8M |
| 3 |
KE Holdings
BEKE
|
$17.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$2.53M |
| 5 |
Camden Property Trust
CPT
|
$2.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$427M |
| 2 |
Wells Fargo
WFC
|
$339M |
| 3 |
Applied Materials
AMAT
|
$263M |
| 4 |
Amazon
AMZN
|
$225M |
| 5 |
Capital One
COF
|
$181M |
Sector Composition
| 1 | Financials | 42.26% |
| 2 | Healthcare | 12.77% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series C
FWONK
$25B
| – | – |
-257,802
| Closed | -$16.3M |
|
102
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-139,545
| Closed | -$24.3M |
|
|
LTRPA
103
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-237,084
| Closed | -$202K |
|