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DSA
Davis Selected Advisers Portfolio holdings
AUM
$21.8B
1-Year Est. Return
23.45%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+23.45%
3 Year Est. Return
+94.96%
5 Year Est. Return
+87.4%
10 Year Est. Return
+356.87%
AUM
$23.2B
AUM Growth
+$348M
(+1.5%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
152
New
10
Increased
61
Reduced
64
Closed
11
Top Buys
| 1 |
APA Corp
APA
|
+$129M |
| 2 |
FedEx
FDX
|
+$88.1M |
| 3 |
Axalta
AXTA
|
+$83M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.8M |
| 5 |
KKR & Co
KKR
|
+$40.7M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$194M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
JPMorgan Chase
JPM
|
+$136M |
| 4 |
CarMax
KMX
|
+$114M |
| 5 |
MON
Monsanto Co
MON
|
+$80.1M |
Sector Composition
| 1 | Financials | 36.9% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Energy | 11.86% |
| 4 | Communication Services | 11.84% |
| 5 | Industrials | 7.43% |
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