DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.04%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.83%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
105
New
5
Increased
41
Reduced
54
Closed
1
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$225M |
| 2 |
Tyson Foods
TSN
|
$102M |
| 3 |
Trip.com Group
TCOM
|
$70.9M |
| 4 |
Applovin
APP
|
$43.2M |
| 5 |
Applied Materials
AMAT
|
$40.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$163M |
| 2 |
Intel
INTC
|
$58.1M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$10.7B
| $765K | ﹤0.01% |
8,570
| – | – |
|
102
RH
RH
$4.14B
| $525K | ﹤0.01% |
2,240
| – | – |
|
103
Skechers
SKX
$9.5B
| $341K | ﹤0.01% |
6,000
| – | – |
|
|
104
Intel
INTC
$105B
| $243K | ﹤0.01% |
10,683
-2,556,933
| -100% | -$58.1M |
|
105
Welltower
WELL
$112B
| – | – |
-29,550
| Closed | -$3.72M |
|