DSA
Davis Selected Advisers Portfolio holdings
AUM
$19.2B
1-Year Est. Return
18.06%
1 Year Est. Return
+18.06%
AUM
$18.7B
AUM Growth
+$1.35B
(+7.8%)
Holding
112
Top Buys
| 1 | +$338M | |
| 2 | +$239M | |
| 3 | +$237M | |
| 4 |
US Bancorp
USB
|
+$201M |
| 5 |
MGM Resorts International
MGM
|
+$103M |
Top Sells
| 1 | +$359M | |
| 2 | +$257M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$43B
| $2.15M | 0.01% |
10,978
-8,734
|
|
||
102
TSMC
TSM
$1.51T
| $1.63M | 0.01% |
+7,200
|
|
||
103
Lam Research
LRCX
$203B
| $1.2M | 0.01% |
12,280
|
|
||
104
Crown Holdings
CCK
$11.5B
| $883K | ﹤0.01% |
8,570
|
|
||
105
RH
RH
$3.04B
| $423K | ﹤0.01% |
2,240
|
|
||
106
Apple
AAPL
$4.07T
| $260K | ﹤0.01% |
+1,265
|
|
||
107
Exxon Mobil
XOM
$501B
| $223K | ﹤0.01% |
+2,066
|
|
||
108
Clear Secure
YOU
$3.7B
| – | – |
-581,691
|
|
||
|
SKX
109
DELISTED
Skechers
SKX
| – | – |
-6,000
|
|
||
110
Intel
INTC
$181B
| – | – |
-10,683
|
|
||
111
Highwoods Properties
HIW
$3.21B
| – | – |
-129,180
|
|
||
112
Federal Realty Investment Trust
FRT
$8.51B
| – | – |
-32,930
|
|