DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
-1.64%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.6B
AUM Growth
+$22.6B
(-5.7%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
204
New
12
Increased
65
Reduced
70
Closed
41
Top Buys
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$265M |
| 2 |
APA Corp
APA
|
$189M |
| 3 |
CarMax
KMX
|
$107M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$95.4M |
| 5 |
Bausch Health
BHC
|
$90.9M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$181M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$108M |
| 3 |
Wells Fargo
WFC
|
$89.5M |
| 4 |
Amazon
AMZN
|
$83.8M |
| 5 |
Texas Instruments
TXN
|
$72.8M |
Sector Composition
| 1 | Financials | 33.91% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Communication Services | 12.22% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 7.44% |
