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
$22.8B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$302M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
ZTO icon
ZTO Express
ZTO
+$36.1M

Top Sells

1
+$605M
2
+$250M
3
+$214M
4
TXN icon
Texas Instruments
TXN
+$203M
5
MCO icon
Moody's
MCO
+$119M

Sector Composition

1 Financials 37.04%
2 Energy 13.97%
3 Consumer Discretionary 12.91%
4 Communication Services 11.04%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$297M 1.3%
4,315,258
-323,610
27
$295M 1.29%
1,845,293
-115,921
28
$280M 1.23%
1,717,308
-55,605
29
$259M 1.14%
5,539,761
+110,449
30
$258M 1.13%
3,824,957
-8,394
31
$255M 1.12%
4,100,805
-343,714
32
$246M 1.08%
271,805
-7,986
33
$209M 0.92%
1,585,123
-222,583
34
$205M 0.9%
1,745,644
-135,982
35
$194M 0.85%
5,460,038
-77,587
36
$187M 0.82%
127,566
-18,133
37
$165M 0.72%
4,280,533
-239,658
38
$115M 0.5%
2,232,919
+2,114
39
$106M 0.47%
3,903,956
+3,892,556
40
$102M 0.45%
7,000,303
-364,907
41
$60.1M 0.26%
250,902
-750
42
$57.2M 0.25%
348,551
-2,878
43
$56.5M 0.25%
2,221,236
+143,315
44
$48.3M 0.21%
49,807
-4,174
45
$42.8M 0.19%
197,762
46
$40.3M 0.18%
2,023,317
-166,361
47
$37.5M 0.16%
559,017
-22,473
48
$37.1M 0.16%
3,369,423
+685,981
49
$36.1M 0.16%
+2,987,800
50
$33.9M 0.15%
501,260
-1,220
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