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DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$21.8B
AUM Growth
-$468M
Cap. Flow
+$151M
Cap. Flow %
0.69%
Top 10 Hldgs %
47.29%
Holding
114
New
6
Increased
64
Reduced
36
Closed
2

Top Buys

1
CI icon
Cigna
CI
+$410M
2
LYB icon
LyondellBasell Industries
LYB
+$332M
3
JBS
JBS N.V.
JBS
+$224M
4
SE icon
Sea Limited
SE
+$151M
5
CTRA
Coterra Energy
CTRA
+$138M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$1.01B
2
DAR icon
Darling Ingredients
DAR
+$131M
3
MGM icon
MGM Resorts International
MGM
+$89.9M
4
TECK icon
Teck Resources
TECK
+$76.8M
5
MKL icon
Markel Group
MKL
+$64.4M

Sector Composition

1 Financials 29.86%
2 Healthcare 16.53%
3 Communication Services 11.84%
4 Consumer Discretionary 10.87%
5 Energy 7.13%

No holdings matched the selected filter criteria.

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