DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+2.98%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$36.3B
AUM Growth
-$4.6B
(-11%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
201
New
12
Increased
74
Reduced
65
Closed
26
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$821M |
| 2 |
Amazon
AMZN
|
$363M |
| 3 |
Bausch Health
BHC
|
$345M |
| 4 |
Sysco
SYY
|
$344M |
| 5 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$129M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.62B |
| 2 |
American Express
AXP
|
$705M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$559M |
| 4 |
Bank of New York Mellon
BK
|
$434M |
| 5 |
Coca-Cola
KO
|
$356M |
Sector Composition
| 1 | Financials | 37.59% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Communication Services | 10.13% |
| 5 | Energy | 6.74% |
