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
$20.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$35.6M
3
+$6.98M
4
DEI icon
Douglas Emmett
DEI
+$5.87M
5
SHO icon
Sunstone Hotel Investors
SHO
+$5.83M

Top Sells

1
+$93.3M
2
+$79.9M
3
+$52.8M
4
OVV icon
Ovintiv
OVV
+$51.7M
5
APA icon
APA Corp
APA
+$47.7M

Sector Composition

1 Financials 40.33%
2 Communication Services 13.31%
3 Consumer Discretionary 11.55%
4 Technology 11.11%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 0.72%
12,036,669
-176,455
27
$129M 0.62%
2,451,543
-95,251
28
$127M 0.61%
2,394,461
-131,024
29
$122M 0.59%
3,305,459
-24,197
30
$108M 0.52%
6,602,765
-26,338
31
$99.8M 0.48%
48,595
-2,855
32
$96.9M 0.46%
4,561,745
-4,391,131
33
$87.9M 0.42%
2,497,058
-55,794
34
$81.9M 0.39%
3,169,516
35
$69.5M 0.33%
3,654,046
36
$65M 0.31%
221,196
-13,885
37
$60.3M 0.29%
812,308
-253,227
38
$57.4M 0.27%
725,580
-17,544
39
$53.2M 0.25%
231,322
-11,162
40
$51M 0.24%
439,106
-26,638
41
$50.7M 0.24%
317,399
-17,718
42
$48.5M 0.23%
1,904,737
43
$47.3M 0.23%
129,184
-5,082
44
$45.3M 0.22%
1,803,388
45
$42.9M 0.2%
901,116
-32,692
46
$40M 0.19%
983,200
-7,933
47
$39.6M 0.19%
418,036
-14,471
48
$39.5M 0.19%
49,351
-2,462
49
$39M 0.19%
3,952,738
-256,284
50
$37M 0.18%
572,072
+549,282
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