DSA

Davis Selected Advisers Portfolio holdings

AUM $19.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$102M
3
+$70.9M
4
APP icon
Applovin
APP
+$43.2M
5
AMAT icon
Applied Materials
AMAT
+$40.8M

Top Sells

1
+$163M
2
+$58.1M
3
+$54.7M
4
COF icon
Capital One
COF
+$44.8M
5
BEKE icon
KE Holdings
BEKE
+$35.9M

Sector Composition

1 Financials 36.57%
2 Healthcare 18.84%
3 Communication Services 11.94%
4 Consumer Discretionary 11.72%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 0.92%
1,910,645
-226,329
27
$157M 0.9%
639,852
-17,871
28
$147M 0.85%
1,402,068
+31,295
29
$143M 0.83%
3,383,338
-3,559
30
$129M 0.74%
5,880,990
-30,895
31
$122M 0.7%
3,239,836
+27,010
32
$101M 0.58%
646,697
-259
33
$99.9M 0.58%
7,819,344
+2,418,953
34
$96.5M 0.56%
2,461,119
+16,943
35
$96.3M 0.56%
256,523
+1,532
36
$89.9M 0.52%
3,890,080
+20,866
37
$87.1M 0.5%
495,808
-5,821
38
$83.7M 0.48%
2,129,860
+595
39
$77.4M 0.45%
2,476,469
+98,221
40
$73M 0.42%
271,435
-3,055
41
$72.2M 0.42%
1,916,287
-1,693
42
$67.2M 0.39%
514,628
-123,386
43
$61.4M 0.35%
596,114
-1,206
44
$55.1M 0.32%
599,066
-7,131
45
$48.2M 0.28%
1,156,148
-14,287
46
$43.2M 0.25%
+163,011
47
$41.6M 0.24%
1,068,441
-7,983
48
$40.1M 0.23%
258,503
+1,516
49
$37.9M 0.22%
3,139,289
-31,650
50
$37.4M 0.22%
1,860,528
-1,787,344
1
2
3 4 5