DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+4.69%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$22.7B
AUM Growth
+$22.7B
(+0.48%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
175
New
11
Increased
52
Reduced
60
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$279M |
| 2 |
Occidental Petroleum
OXY
|
$198M |
| 3 |
EQT Corp
EQT
|
$189M |
| 4 |
Texas Instruments
TXN
|
$103M |
| 5 |
Liberty Latin America Class C
LILAK
|
$49.2M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$338M |
| 2 |
Amazon
AMZN
|
$305M |
| 3 |
Labcorp
LH
|
$199M |
| 4 |
MON
Monsanto Co
MON
|
$170M |
| 5 |
Booking.com
BKNG
|
$59.9M |
Sector Composition
| 1 | Financials | 33.61% |
| 2 | Energy | 12.21% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 11.06% |
| 5 | Technology | 7.59% |
