DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
1-Year Return
18%
This Quarter Return
+8.11%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$24B
AUM Growth
-$145M
(-0.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
207
New
12
Increased
57
Reduced
87
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$734M |
| 2 |
APA Corp
APA
|
$591M |
| 3 |
Meta Platforms (Facebook)
META
|
$259M |
| 4 |
Bausch Health
BHC
|
$231M |
| 5 |
Johnson Controls International
JCI
|
$89.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$895M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$318M |
| 3 |
Wells Fargo
WFC
|
$229M |
| 4 |
Amazon
AMZN
|
$218M |
| 5 |
Coterra Energy
CTRA
|
$202M |
Sector Composition
| 1 | Financials | 35.15% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 7.72% |
| 5 | Energy | 7.02% |
