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
$18B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$264M
3
+$227M
4
USB icon
US Bancorp
USB
+$134M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$38.1M

Top Sells

1
+$547M
2
+$247M
3
+$158M
4
META icon
Meta Platforms (Facebook)
META
+$122M
5
WUBA
58.com Inc
WUBA
+$98.3M

Sector Composition

1 Financials 36.73%
2 Communication Services 15.87%
3 Consumer Discretionary 13.37%
4 Technology 12.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91M 0.51%
3,775,479
+179,953
27
$83.1M 0.46%
3,731,861
+133,475
28
$81.6M 0.45%
3,234,982
-539,576
29
$78.7M 0.44%
2,266,057
-89,091
30
$78M 0.43%
7,057,424
-2,260
31
$75.6M 0.42%
3,774,558
+1,901,021
32
$64.6M 0.36%
588,021
-2,988
33
$61.4M 0.34%
197,027
-4,252
34
$56.3M 0.31%
1,377,293
-65,076
35
$54.6M 0.3%
322,243
+215
36
$54.5M 0.3%
422,793
-31,776
37
$52.1M 0.29%
757,011
+1,740
38
$48.3M 0.27%
1,873,537
-1,361,445
39
$46.6M 0.26%
798,195
-14,422
40
$42.8M 0.24%
419,150
-3,138
41
$37.3M 0.21%
1,959,793
42
$34.7M 0.19%
957,337
-23,712
43
$31.6M 0.18%
314,422
+3,740
44
$28.3M 0.16%
476,601
-193,638
45
$27.7M 0.15%
3,750,481
-111,477
46
$26M 0.14%
62,809
-1,018
47
$25.1M 0.14%
1,110,594
+3,185
48
$25M 0.14%
958,150
-878
49
$24.4M 0.14%
32,050
-2,240
50
$23.5M 0.13%
45,213
-1,332
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2
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