DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+8.91%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$18.7B
AUM Growth
+$18.7B
(+7.8%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
112
New
8
Increased
43
Reduced
49
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$338M |
| 2 |
Tyson Foods
TSN
|
$239M |
| 3 |
Coterra Energy
CTRA
|
$237M |
| 4 |
US Bancorp
USB
|
$201M |
| 5 |
MGM Resorts International
MGM
|
$103M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$359M |
| 2 |
Cigna
CI
|
$257M |
| 3 |
Quest Diagnostics
DGX
|
$186M |
| 4 |
Humana
HUM
|
$166M |
| 5 |
Meta Platforms (Facebook)
META
|
$75.6M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Healthcare | 16.18% |
| 3 | Communication Services | 13.01% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.15M | 0.01% | 10,978 -8,734 | -44% | -$1.71M |
|
102
TSMC
TSM
$1.2T
| $1.63M | 0.01% | +7,200 | New | +$1.63M |
|
103
Lam Research
LRCX
$127B
| $1.2M | 0.01% | 12,280 | – | – |
|
104
Crown Holdings
CCK
$11.6B
| $883K | ﹤0.01% | 8,570 | – | – |
|
105
RH
RH
$4.23B
| $423K | ﹤0.01% | 2,240 | – | – |
|
106
Apple
AAPL
$3.45T
| $260K | ﹤0.01% | +1,265 | New | +$260K |
|
107
Exxon Mobil
XOM
$487B
| $223K | ﹤0.01% | +2,066 | New | +$223K |
|
108
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -32,930 | Closed | -$3.22M |
|
109
Highwoods Properties
HIW
$3.41B
| – | – | -129,180 | Closed | -$3.83M |
|
110
Intel
INTC
$107B
| – | – | -10,683 | Closed | -$243K |
|
111
Skechers
SKX
$9.48B
| – | – | -6,000 | Closed | -$341K |
|
112
Clear Secure
YOU
$3.48B
| – | – | -581,691 | Closed | -$15.1M |
|