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
$24B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$591M
3
+$259M
4
BHC icon
Bausch Health
BHC
+$231M
5
JCI icon
Johnson Controls International
JCI
+$89.5M

Top Sells

1
+$895M
2
+$318M
3
+$229M
4
AMZN icon
Amazon
AMZN
+$218M
5
CTRA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311M 1.3%
243,755
-47,582
27
$308M 1.29%
11,767,326
-657,256
28
$299M 1.25%
338,336
-4,433
29
$299M 1.25%
16,888,879
-11,426,584
30
$296M 1.24%
5,337,272
-864,965
31
$285M 1.19%
2,436,683
-332,957
32
$268M 1.12%
2,339,556
-397,355
33
$259M 1.08%
+2,471,438
34
$257M 1.07%
3,556,235
-87,150
35
$255M 1.07%
3,590,857
-612,934
36
$245M 1.02%
6,380,409
-977,280
37
$220M 0.92%
2,070,704
-299,723
38
$210M 0.88%
5,759,861
-853,551
39
$183M 0.76%
5,784,581
-957,720
40
$182M 0.76%
1,379,351
+235,241
41
$173M 0.72%
1,725,172
-249,746
42
$134M 0.56%
362,723
-14,009
43
$113M 0.47%
753,700
-13,253
44
$108M 0.45%
1,484,948
-1,821,451
45
$86.2M 0.36%
65,005
-10,550
46
$75.9M 0.32%
1,683,449
-245,047
47
$75.8M 0.32%
6,328,787
-282,062
48
$72.7M 0.3%
666,750
-40,143
49
$52M 0.22%
735,011
-1,535,129
50
$50.4M 0.21%
491,112
+25,551
1
2
3 4 5