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
$24.3B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$293M
3
+$176M
4
VMEO icon
Vimeo
VMEO
+$170M
5
DAR icon
Darling Ingredients
DAR
+$99.5M

Top Sells

1
+$726M
2
+$310M
3
+$192M
4
RTX icon
RTX Corp
RTX
+$186M
5
IAC icon
IAC Inc
IAC
+$178M

Sector Composition

1 Financials 42.92%
2 Communication Services 14.56%
3 Technology 12.46%
4 Consumer Discretionary 12%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267M 1.1%
224,821
+9,480
27
$192M 0.79%
2,253,821
-2,180,692
28
$170M 0.7%
+3,468,766
29
$168M 0.69%
4,023,541
+1,166,399
30
$147M 0.61%
4,158,609
+94,859
31
$145M 0.6%
3,520,291
-105,218
32
$144M 0.59%
2,633,059
+40,806
33
$124M 0.51%
456,782
-2,131
34
$115M 0.47%
3,253,975
-20,451
35
$106M 0.44%
7,119,507
-71,378
36
$102M 0.42%
533,400
-28,804
37
$99.5M 0.41%
+1,474,600
38
$97.6M 0.4%
478,709
+261,769
39
$90.4M 0.37%
3,583,276
+2,335,468
40
$88.4M 0.36%
3,794,802
-12,042
41
$80.1M 0.33%
5,138,170
+4,071,958
42
$78.1M 0.32%
195,000
-1,144
43
$69.6M 0.29%
1,432,778
-14,946,521
44
$68.3M 0.28%
698,066
-246
45
$66.3M 0.27%
911,202
-1,112
46
$65.1M 0.27%
780,426
-853
47
$64.4M 0.26%
1,883,939
-15,563
48
$59.9M 0.25%
1,995,446
-5
49
$54.2M 0.22%
81,180
+11,449
50
$49.9M 0.2%
+2,576,921
1
2
3 4 5