DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+20.52%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$17.3B
AUM Growth
+$17.3B
(+17%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
130
New
8
Increased
50
Reduced
34
Closed
11
Top Buys
| 1 |
Carrier Global
CARR
|
$679M |
| 2 |
WUBA
58.COM INC
WUBA
|
$49M |
| 3 |
Bank of New York Mellon
BK
|
$25.3M |
| 4 |
Wells Fargo
WFC
|
$23.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$161M |
| 2 |
RTN
Raytheon Company
RTN
|
$136M |
| 3 |
Oracle
ORCL
|
$101M |
| 4 |
APA Corp
APA
|
$86.9M |
| 5 |
Booking.com
BKNG
|
$75.8M |
Sector Composition
| 1 | Financials | 34.78% |
| 2 | Communication Services | 15.75% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Technology | 12.57% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinetik
KNTK
$2.55B
| – | – |
-3,791,280
| Closed | -$2.84M |
|
127
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-18,178
| Closed | -$1.75M |
|
128
Expedia Group
EXPE
$26.3B
| – | – |
-85,682
| Closed | -$4.82M |
|
129
Coterra Energy
CTRA
$18.4B
| – | – |
-880,221
| Closed | -$15.1M |
|
|
130
APA Corp
APA
$8.11B
| – | – |
-20,789,074
| Closed | -$86.9M |
|