DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+3.91%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.9B
AUM Growth
+$22.9B
(-1.4%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
146
New
5
Increased
60
Reduced
72
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$353M |
| 2 |
FedEx
FDX
|
$266M |
| 3 |
Y
Alleghany Corporation
Y
|
$46.4M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$35.4M |
| 5 |
Wells Fargo
WFC
|
$26.2M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$558M |
| 2 |
Amazon
AMZN
|
$172M |
| 3 |
JPMorgan Chase
JPM
|
$161M |
| 4 |
Visa
V
|
$96.4M |
| 5 |
UnitedHealth
UNH
|
$70.5M |
Sector Composition
| 1 | Financials | 38.79% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Communication Services | 12.26% |
| 4 | Energy | 10.38% |
| 5 | Industrials | 9.08% |
