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
$23.2B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$90M
3
+$90M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
KKR icon
KKR & Co
KKR
+$41.8M

Top Sells

1
+$194M
2
+$163M
3
+$135M
4
KMX icon
CarMax
KMX
+$104M
5
MON
Monsanto Co
MON
+$81.9M

Sector Composition

1 Financials 36.9%
2 Consumer Discretionary 13.56%
3 Energy 11.86%
4 Communication Services 11.84%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296M 1.28%
1,767,667
-77,626
27
$281M 1.21%
4,257,264
-57,994
28
$279M 1.2%
1,672,116
-45,192
29
$275M 1.18%
4,637,751
-1,761,007
30
$274M 1.18%
281,185
+9,380
31
$260M 1.12%
3,947,741
-153,064
32
$256M 1.1%
5,474,363
-65,398
33
$216M 0.93%
121,427
-6,139
34
$216M 0.93%
6,699,596
+2,795,640
35
$213M 0.92%
1,562,241
-22,882
36
$210M 0.9%
1,673,872
-71,772
37
$184M 0.79%
4,113,671
-166,862
38
$121M 0.52%
2,355,729
+122,810
39
$90M 0.39%
+460,972
40
$72.3M 0.31%
2,324,161
+102,925
41
$66.6M 0.29%
408,717
+60,166
42
$57.7M 0.25%
251,290
+388
43
$54.8M 0.24%
4,187,932
+1,200,132
44
$53.4M 0.23%
228,360
+30,598
45
$50.3M 0.22%
832,339
+409,586
46
$47.2M 0.2%
3,536,206
+166,783
47
$47M 0.2%
48,374
-1,433
48
$43.6M 0.19%
404,270
+38,138
49
$43.2M 0.19%
3,917,812
-3,082,491
50
$41.8M 0.18%
+2,292,605
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