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
$15.9B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$54.4M
3
+$21.6M
4
DGX icon
Quest Diagnostics
DGX
+$18.7M
5
VTRS icon
Viatris
VTRS
+$11M

Top Sells

1
+$248M
2
+$102M
3
+$67.7M
4
OC icon
Owens Corning
OC
+$66.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.7M

Sector Composition

1 Financials 42.04%
2 Communication Services 13.99%
3 Technology 11.71%
4 Consumer Discretionary 10.03%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 0.68%
6,415,197
-98,382
27
$107M 0.67%
5,368,114
-60,039
28
$106M 0.67%
336,436
-8,954
29
$105M 0.66%
3,332,430
30
$95.9M 0.6%
1,515,387
-34,380
31
$93.9M 0.59%
712,177
-16,441
32
$86.8M 0.54%
3,204,685
-17,368
33
$75.8M 0.48%
2,766,991
-60,118
34
$69.5M 0.44%
3,893,199
35
$63.3M 0.4%
2,497,371
+29,947
36
$57.3M 0.36%
113,684
-110
37
$56.5M 0.35%
2,112,316
38
$54.4M 0.34%
+3,502,766
39
$53.4M 0.33%
1,941,227
40
$52.5M 0.33%
427,564
-1,149
41
$39.2M 0.25%
237,800
-1,106
42
$31.2M 0.2%
146,334
-23,699
43
$29.1M 0.18%
514,877
-27,309
44
$28.3M 0.18%
513,418
-111,110
45
$27.9M 0.17%
3,410,601
-83,072
46
$27.6M 0.17%
2,272,376
+2,450
47
$27.1M 0.17%
509,477
-3,482
48
$23.6M 0.15%
210,196
49
$21.2M 0.13%
43,564
-25
50
$19.8M 0.12%
186,945
-8,515
1
2
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