DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.32%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$23.3B
AUM Growth
+$23.3B
(-0.99%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
149
New
11
Increased
63
Reduced
51
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$718M |
| 2 |
Applied Materials
AMAT
|
$389M |
| 3 |
New Oriental
EDU
|
$227M |
| 4 |
Magnolia Oil & Gas
MGY
|
$150M |
| 5 |
JD.com
JD
|
$54M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$471M |
| 2 |
JPMorgan Chase
JPM
|
$431M |
| 3 |
Amazon
AMZN
|
$345M |
| 4 |
Occidental Petroleum
OXY
|
$274M |
| 5 |
Ovintiv
OVV
|
$210M |
Sector Composition
| 1 | Financials | 41.26% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 8.14% |
