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
$23.3B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$389M
3
+$227M
4
MGY icon
Magnolia Oil & Gas
MGY
+$150M
5
JD icon
JD.com
JD
+$54M

Top Sells

1
+$471M
2
+$431M
3
+$345M
4
OXY icon
Occidental Petroleum
OXY
+$274M
5
OVV icon
Ovintiv
OVV
+$210M

Sector Composition

1 Financials 41.26%
2 Communication Services 12.67%
3 Consumer Discretionary 12.66%
4 Industrials 10.78%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$291M 1.25%
2,177,646
+7,836
27
$288M 1.24%
242,399
-7,163
28
$213M 0.92%
4,247,645
-255,207
29
$186M 0.8%
12,419,690
+9,999,640
30
$176M 0.76%
3,408,131
-291,816
31
$172M 0.74%
6,586,418
+2,069,754
32
$131M 0.56%
6,132,962
+873,698
33
$124M 0.53%
2,383,738
+23,459
34
$116M 0.5%
58,330
-6,585
35
$88.1M 0.38%
3,254,495
+82,073
36
$75.1M 0.32%
2,971,320
37
$66.2M 0.28%
4,271,738
+353,562
38
$59.8M 0.26%
713,517
+221,189
39
$57M 0.25%
254,113
+1,280
40
$53.4M 0.23%
233,865
+1,710
41
$52.7M 0.23%
80,824
+100
42
$45.3M 0.19%
1,834,445
43
$43.2M 0.19%
2,363,800
+740,800
44
$42.4M 0.18%
1,654,105
45
$42.2M 0.18%
310,153
+2,280
46
$41.5M 0.18%
1,022,384
+33,498
47
$41.1M 0.18%
2,235,823
+321,080
48
$40.8M 0.18%
1,497,846
-906,400
49
$39.4M 0.17%
36,574
-3,152
50
$38.6M 0.17%
933,144
+5,870
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