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
$21.6B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$436M
3
+$123M
4
TECK icon
Teck Resources
TECK
+$62.1M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$30.3M

Top Sells

1
+$871M
2
+$456M
3
+$439M
4
COF icon
Capital One
COF
+$422M
5
META icon
Meta Platforms (Facebook)
META
+$170M

Sector Composition

1 Financials 45.57%
2 Communication Services 13.57%
3 Technology 12.78%
4 Consumer Discretionary 10.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190M 0.88%
2,215,873
-37,948
27
$160M 0.74%
90,553
+1,735
28
$143M 0.66%
6,934,478
-185,029
29
$142M 0.66%
3,349,842
-170,449
30
$141M 0.65%
3,967,465
-191,144
31
$137M 0.63%
2,543,809
-89,250
32
$127M 0.59%
449,640
-7,142
33
$117M 0.54%
4,199,082
+175,541
34
$110M 0.51%
3,253,975
35
$102M 0.47%
665,620
+186,911
36
$102M 0.47%
3,458,540
-10,226
37
$97.2M 0.45%
496,587
-36,813
38
$74.6M 0.35%
3,794,802
39
$73.1M 0.34%
187,028
-7,972
40
$66.1M 0.31%
779,200
-1,226
41
$62.3M 0.29%
855,141
-56,061
42
$62.1M 0.29%
+2,494,773
43
$60.7M 0.28%
1,995,446
44
$57.7M 0.27%
675,301
-22,765
45
$56M 0.26%
1,883,939
46
$47.4M 0.22%
75,932
-5,248
47
$46.8M 0.22%
903,815
-528,963
48
$41.2M 0.19%
5,132,973
-5,197
49
$40.6M 0.19%
816,619
-7,604
50
$39M 0.18%
2,428,674
-148,247
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