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
$19.8B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$128M
3
+$80.6M
4
JD icon
JD.com
JD
+$78.1M
5
RKT icon
Rocket Companies
RKT
+$18.9M

Top Sells

1
+$210M
2
+$195M
3
+$52.3M
4
AMAT icon
Applied Materials
AMAT
+$46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.7M

Sector Composition

1 Financials 44.95%
2 Technology 13.79%
3 Communication Services 13.17%
4 Consumer Discretionary 9.63%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 0.81%
2,461,965
-65,174
27
$153M 0.77%
8,652,810
+4,557,974
28
$133M 0.67%
432,438
-11,565
29
$133M 0.67%
3,698,930
-184,210
30
$132M 0.67%
3,208,874
-130,828
31
$115M 0.58%
46,147,871
-1,339,783
32
$109M 0.55%
3,308,560
+35,918
33
$103M 0.52%
6,479,573
-323,404
34
$91.1M 0.46%
493,789
-1,644
35
$78.1M 0.39%
153,093
-25,626
36
$71.4M 0.36%
846,351
-5,890
37
$68.7M 0.35%
3,898,825
+60,896
38
$65.7M 0.33%
5,532,179
+130,196
39
$64.3M 0.32%
75,902
-156
40
$63.1M 0.32%
2,043,955
+24,662
41
$62.3M 0.31%
470,655
-175,819
42
$61M 0.31%
666,296
-5,470
43
$52.6M 0.27%
1,925,400
+31,680
44
$50.8M 0.26%
751,687
-39,697
45
$45.6M 0.23%
4,101,341
+1,702,188
46
$42.7M 0.22%
706,060
-28,556
47
$38M 0.19%
829,265
-20,390
48
$34.1M 0.17%
211,422
-12,860
49
$33.4M 0.17%
509,952
-9,254
50
$29.7M 0.15%
195,482
-4,378
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