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
$17.8B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$223M
3
+$108M
4
AGCO icon
AGCO
AGCO
+$67M
5
VTRS icon
Viatris
VTRS
+$59.3M

Top Sells

1
+$309M
2
+$197M
3
+$150M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$148M
5
JD icon
JD.com
JD
+$137M

Sector Composition

1 Financials 36.04%
2 Healthcare 15.43%
3 Communication Services 13.01%
4 Consumer Discretionary 11.11%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 1.04%
3,111,577
+6,247
27
$148M 0.83%
1,407,562
+1,027,591
28
$146M 0.82%
5,940,678
-34,164
29
$145M 0.82%
3,293,911
-2,517
30
$141M 0.79%
3,385,789
31
$117M 0.66%
5,880,528
-114,702
32
$111M 0.62%
665,676
-9,771
33
$111M 0.62%
258,140
+18
34
$105M 0.59%
2,831,571
-6,147
35
$104M 0.59%
2,435,536
-42,543
36
$92.9M 0.52%
3,866,428
37
$92.7M 0.52%
501,736
-8,624
38
$78.7M 0.44%
2,128,485
39
$78M 0.44%
287,548
-76,255
40
$72.6M 0.41%
1,916,112
41
$61.2M 0.34%
649,028
-3,288
42
$60.7M 0.34%
3,163,759
-53,850
43
$47.8M 0.27%
605,243
-21,616
44
$46.4M 0.26%
1,169,687
-21,182
45
$43M 0.24%
256,020
+62,374
46
$39.5M 0.22%
1,070,712
-9,628
47
$38.5M 0.22%
+141,214
48
$36M 0.2%
463,669
+24,027
49
$34.7M 0.19%
867,641
-3,437,271
50
$31.2M 0.17%
246,846
+9,960
1
2
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