DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.55%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$20.2B
AUM Growth
+$20.2B
(-0.56%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
138
New
3
Increased
40
Reduced
75
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$318M |
| 2 |
New Oriental
EDU
|
$61.8M |
| 3 |
Ovintiv
OVV
|
$47.4M |
| 4 |
Quest Diagnostics
DGX
|
$36.9M |
| 5 |
Humana
HUM
|
$35.5M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$503M |
| 2 |
GE Aerospace
GE
|
$225M |
| 3 |
Meta Platforms (Facebook)
META
|
$126M |
| 4 |
iQIYI
IQ
|
$41.3M |
| 5 |
Amazon
AMZN
|
$35.6M |
Sector Composition
| 1 | Financials | 40.44% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Communication Services | 12.88% |
| 4 | Technology | 9.89% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DXC Technology
DXC
$2.6B
| $624K | ﹤0.01% |
11,319
| – | – |
|
127
FedEx
FDX
$53.2B
| $524K | ﹤0.01% |
3,190
| – | – |
|
128
CarMax
KMX
$9.04B
| $438K | ﹤0.01% |
5,046
| – | – |
|
129
HP
HPQ
$26.8B
| $433K | ﹤0.01% |
20,830
| – | – |
|
|
TSG
130
DELISTED
The Stars Group Inc.
TSG
| $426K | ﹤0.01% |
24,980
+13,230
| +113% | +$226K |
|
131
Electronic Arts
EA
$42B
| $300K | ﹤0.01% |
2,960
| – | – |
|
132
DuPont de Nemours
DD
$31.6B
| $300K | ﹤0.01% |
4,000
-8,000
| -67% | -$146K |
|
133
ZTO Express
ZTO
$14.4B
| – | – |
-757,232
| Closed | -$13.8M |
|
134
Wabtec
WAB
$32.7B
| – | – |
-149,969
| Closed | -$11.1M |
|
135
Visa
V
$681B
| – | – |
-119,842
| Closed | -$18.7M |
|
|
136
GE Aerospace
GE
$293B
| – | – |
-22,518,253
| Closed | -$225M |
|
137
Coterra Energy
CTRA
$18.4B
| – | – |
-556,389
| Closed | -$14.5M |
|
138
Blackstone
BX
$131B
| – | – |
-571,300
| Closed | -$20M |
|