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
$14.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$140M
3
+$136M
4
RTX icon
RTX Corp
RTX
+$109M
5
AMAT icon
Applied Materials
AMAT
+$57.9M

Top Sells

1
+$375M
2
+$132M
3
+$104M
4
BABA icon
Alibaba
BABA
+$99.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$94M

Sector Composition

1 Financials 37.48%
2 Communication Services 14.96%
3 Consumer Discretionary 13.67%
4 Technology 12.39%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.9M 0.59%
20,789,074
+657,445
27
$86.4M 0.59%
6,697,115
+94,350
28
$81.6M 0.55%
2,342,854
-108,689
29
$67.9M 0.46%
3,198,648
+701,590
30
$64.3M 0.44%
47,805
-790
31
$62.9M 0.43%
3,234,982
+65,466
32
$56.7M 0.38%
3,328,708
+23,249
33
$56.3M 0.38%
3,774,558
+120,512
34
$56M 0.38%
316,250
+138,910
35
$53.8M 0.36%
215,616
-5,580
36
$48.8M 0.33%
12,202,748
+166,079
37
$47.7M 0.32%
804,619
-7,689
38
$46.1M 0.31%
481,645
+164,246
39
$44.5M 0.3%
912,598
+340,526
40
$36.5M 0.25%
452,915
+13,809
41
$36.1M 0.24%
1,873,537
+70,149
42
$35.8M 0.24%
671,664
-53,916
43
$34.4M 0.23%
1,275,712
+292,512
44
$32.8M 0.22%
212,183
-19,139
45
$32.7M 0.22%
1,959,793
+55,056
46
$32.4M 0.22%
417,358
-678
47
$28.2M 0.19%
839,864
-61,252
48
$27.5M 0.19%
707,326
+395,309
49
$25M 0.17%
3,849,779
-102,959
50
$24.9M 0.17%
45,069
-4,282
1
2
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