DSA
Davis Selected Advisers Portfolio holdings
AUM
$22.2B
1-Year Est. Return
26.08%
This Fund
S&P 500
1 Year Est. Return
+26.08%
AUM
$19.2B
AUM Growth
+$452M
(+2.4%)
Holding
110
Top Buys
| 1 | +$286M | |
| 2 | +$254M | |
| 3 | +$108M | |
| 4 |
CHYM
Chime Financial
CHYM
|
+$68.2M |
| 5 |
Tyson Foods
TSN
|
+$55.5M |
Top Sells
| 1 | +$333M | |
| 2 | +$292M | |
| 3 | +$172M | |
| 4 |
Capital One
COF
|
+$126M |
| 5 |
Microsoft
MSFT
|
+$99.8M |
Sector Composition
| 1 | Financials | 33.18% |
| 2 | Healthcare | 15.1% |
| 3 | Communication Services | 14.03% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$82.8B
| $4.27M | 0.02% |
+8,655
|
|
||
102
Crown Castle
CCI
$35.5B
| $4.17M | 0.02% |
43,240
+940
|
|
||
103
TSMC
TSM
$1.76T
| $2.01M | 0.01% |
7,200
|
|
||
104
Lam Research
LRCX
$291B
| $1.64M | 0.01% |
12,280
|
|
||
105
iShares S&P 500 Value ETF
IVE
$46.3B
| $1.37M | 0.01% |
6,614
-4,364
|
|
||
106
Crown Holdings
CCK
$11.4B
| $828K | ﹤0.01% |
8,570
|
|
||
107
RH
RH
$2.44B
| $455K | ﹤0.01% |
2,240
|
|
||
108
Coupang
CPNG
$35.3B
| – | – |
-5,754,998
|
|
||
109
Exxon Mobil
XOM
$671B
| – | – |
-2,066
|
|
||
110
Apple
AAPL
$3.69T
| – | – |
-1,265
|
|