DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+0.53%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.2B
AUM Growth
+$17.2B
(-3.5%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
104
New
2
Increased
28
Reduced
63
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$495M |
| 2 |
Markel Group
MKL
|
$140M |
| 3 |
Applied Materials
AMAT
|
$97.5M |
| 4 |
Full Truck Alliance
YMM
|
$58.4M |
| 5 |
NetEase
NTES
|
$53.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$395M |
| 2 |
Bank of New York Mellon
BK
|
$248M |
| 3 |
Intel
INTC
|
$202M |
| 4 |
JPMorgan Chase
JPM
|
$178M |
| 5 |
Meta Platforms (Facebook)
META
|
$130M |
Sector Composition
| 1 | Financials | 35.93% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 13.49% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| – | – |
-127,784
| Closed | -$13.6M |
|
102
Liberty Media Series A
FWONA
$22.5B
| – | – |
-9,590
| Closed | -$686K |
|
103
Sun Communities
SUI
$15.7B
| – | – |
-26,100
| Closed | -$3.53M |
|
|
ROIC
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-265,055
| Closed | -$4.17M |
|