DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Est. Return
18%
1 Year Est. Return
+18%
AUM
$17.3B
AUM Growth
+$143M
(+0.83%)
Holding
105
Top Buys
| 1 | +$225M | |
| 2 | +$102M | |
| 3 | +$70.9M | |
| 4 |
Applovin
APP
|
+$43.2M |
| 5 |
Applied Materials
AMAT
|
+$40.8M |
Top Sells
| 1 | +$163M | |
| 2 | +$58.1M | |
| 3 | +$54.7M | |
| 4 |
Capital One
COF
|
+$44.8M |
| 5 |
KE Holdings
BEKE
|
+$35.9M |
Sector Composition
| 1 | Financials | 36.57% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$11.2B
| $765K | ﹤0.01% |
8,570
|
|
||
102
RH
RH
$3.07B
| $525K | ﹤0.01% |
2,240
|
|
||
|
SKX
103
DELISTED
Skechers
SKX
| $341K | ﹤0.01% |
6,000
|
|
||
104
Intel
INTC
$176B
| $243K | ﹤0.01% |
10,683
-2,556,933
|
|
||
105
Welltower
WELL
$127B
| – | – |
-29,550
|
|