DSA

Davis Selected Advisers Portfolio holdings

AUM $22.2B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$246M
3
+$237M
4
USB icon
US Bancorp
USB
+$187M
5
MGM icon
MGM Resorts International
MGM
+$95.3M

Top Sells

1
+$376M
2
+$251M
3
+$180M
4
HUM icon
Humana
HUM
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Sector Composition

1 Financials 34.68%
2 Healthcare 16.18%
3 Communication Services 13.01%
4 Consumer Discretionary 12.35%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$217M 1.16%
655,889
-777,362
27
$186M 1%
1,804,564
-222,702
28
$184M 0.99%
636,042
-3,810
29
$173M 0.92%
1,898,430
-12,215
30
$172M 0.92%
5,754,998
-125,992
31
$157M 0.84%
3,383,338
32
$142M 0.76%
1,585,587
+183,519
33
$137M 0.73%
11,635,925
+3,816,581
34
$123M 0.66%
247,956
-8,567
35
$115M 0.62%
650,390
+3,693
36
$103M 0.55%
2,512,856
+51,737
37
$101M 0.54%
3,890,080
38
$93.6M 0.5%
502,357
+6,549
39
$92.7M 0.5%
2,443,570
-32,899
40
$91.5M 0.49%
2,129,860
41
$86.3M 0.46%
270,500
-935
42
$85.2M 0.46%
2,280,775
-959,061
43
$79.9M 0.43%
593,347
-2,767
44
$79.4M 0.42%
1,916,287
45
$75.3M 0.4%
215,073
+52,062
46
$71.7M 0.38%
448,305
-66,323
47
$54.8M 0.29%
597,343
-1,723
48
$54.6M 0.29%
1,153,397
-2,751
49
$53.8M 0.29%
290,746
+32,243
50
$47M 0.25%
1,062,264
-6,177
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