DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.6B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$280M
3
+$268M
4
MCO icon
Moody's
MCO
+$211M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$139M

Top Sells

1
+$1.02B
2
+$686M
3
+$609M
4
EOG icon
EOG Resources
EOG
+$302M
5
LH icon
Labcorp
LH
+$296M

Sector Composition

1 Financials 38.39%
2 Healthcare 12.23%
3 Communication Services 11.19%
4 Consumer Discretionary 9.68%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402M 1.19%
7,628,040
-408,896
27
$398M 1.18%
3,153,748
+435,586
28
$393M 1.17%
10,503,009
+987,207
29
$348M 1.04%
8,590,789
-593,862
30
$344M 1.02%
15,423,966
-1,407,614
31
$343M 1.02%
3,309,858
-175,732
32
$292M 0.87%
242,032
-19,347
33
$277M 0.82%
17,949,396
-2,449,056
34
$274M 0.82%
4,672,681
+4,570,344
35
$249M 0.74%
1,995,210
-583,409
36
$248M 0.74%
1,961,337
-88,017
37
$248M 0.74%
1,868,017
-114,628
38
$243M 0.72%
2,837,675
-455,008
39
$216M 0.64%
329,134
-18,111
40
$211M 0.63%
+2,406,257
41
$204M 0.61%
2,212,357
+643,036
42
$197M 0.58%
5,136,020
-373,981
43
$191M 0.57%
2,259,796
-339,847
44
$184M 0.55%
2,928,576
-257,432
45
$182M 0.54%
2,610,372
-338,368
46
$172M 0.51%
4,182,708
-356,436
47
$162M 0.48%
1,010,277
-61,052
48
$143M 0.42%
291,122
+86,018
49
$141M 0.42%
9,212,153
-826,452
50
$141M 0.42%
321,251
-313,117
1
2
3 4 5