DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+5.07%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.5B
AUM Growth
+$23.5B
(+1.6%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
150
New
4
Increased
72
Reduced
52
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$376M |
| 2 |
Meta Platforms (Facebook)
META
|
$228M |
| 3 |
Adient
ADNT
|
$145M |
| 4 |
Johnson Controls International
JCI
|
$143M |
| 5 |
Chubb
CB
|
$98.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$402M |
| 2 |
FedEx
FDX
|
$375M |
| 3 |
Axalta
AXTA
|
$268M |
| 4 |
Liberty Global Class C
LBTYK
|
$200M |
| 5 |
Aptiv
APTV
|
$133M |
Sector Composition
| 1 | Financials | 41.95% |
| 2 | Communication Services | 13.89% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Energy | 9.47% |
| 5 | Industrials | 8.9% |
