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
$17.2B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$140M
3
+$97.5M
4
YMM icon
Full Truck Alliance
YMM
+$58.4M
5
NTES icon
NetEase
NTES
+$53.3M

Top Sells

1
+$395M
2
+$248M
3
+$202M
4
JPM icon
JPMorgan Chase
JPM
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$130M

Sector Composition

1 Financials 35.93%
2 Healthcare 17.39%
3 Communication Services 13.49%
4 Consumer Discretionary 11.59%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 0.92%
657,723
-741,805
27
$143M 0.83%
3,386,897
+1,108
28
$136M 0.79%
1,370,773
-36,789
29
$130M 0.76%
5,911,885
-28,793
30
$123M 0.72%
646,956
-18,720
31
$114M 0.66%
3,212,826
-81,085
32
$107M 0.62%
254,991
-3,149
33
$103M 0.6%
2,444,176
+8,640
34
$96.7M 0.56%
501,629
-107
35
$84.5M 0.49%
3,869,214
+2,786
36
$81.5M 0.47%
274,490
-13,058
37
$81.1M 0.47%
2,129,265
+780
38
$80.1M 0.47%
2,378,248
-453,323
39
$69.6M 0.4%
1,917,980
+1,868
40
$67.7M 0.39%
638,014
-11,014
41
$67.2M 0.39%
3,647,872
-2,232,656
42
$58.4M 0.34%
+5,400,391
43
$53.3M 0.31%
+597,320
44
$51.5M 0.3%
2,567,616
-10,056,313
45
$51.4M 0.3%
1,170,435
+748
46
$51.3M 0.3%
606,197
+954
47
$46.5M 0.27%
256,987
+967
48
$39.3M 0.23%
1,076,424
+5,712
49
$37.6M 0.22%
197,175
+184,477
50
$35.7M 0.21%
3,170,939
+7,180
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