DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.62%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.8B
AUM Growth
+$17.8B
(+3.6%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
105
New
3
Increased
23
Reduced
69
Closed
3
Top Buys
| 1 |
MGM Resorts International
MGM
|
$279M |
| 2 |
Trip.com Group
TCOM
|
$223M |
| 3 |
ConocoPhillips
COP
|
$108M |
| 4 |
AGCO
AGCO
|
$67M |
| 5 |
Viatris
VTRS
|
$59.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$309M |
| 2 |
Meta Platforms (Facebook)
META
|
$197M |
| 3 |
Bank of New York Mellon
BK
|
$150M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$148M |
| 5 |
JD.com
JD
|
$137M |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Healthcare | 15.43% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Media Series A
FWONA
$22.5B
| $686K | ﹤0.01% |
9,590
-348,271
| -97% | -$24.9M |
|
102
Skechers
SKX
$9.48B
| $402K | ﹤0.01% |
6,000
-1,490
| -20% | -$99.7K |
|
103
Baidu
BIDU
$32.8B
| – | – |
-46,841
| Closed | -$4.05M |
|
104
MasterBrand
MBC
$1.61B
| – | – |
-823,506
| Closed | -$12.1M |
|
|
HOLI
105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-220,761
| Closed | -$4.78M |
|