DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$254M
3
+$108M
4
CHYM
Chime Financial
CHYM
+$68.2M
5
TSN icon
Tyson Foods
TSN
+$55.5M

Top Sells

1
+$333M
2
+$292M
3
+$172M
4
COF icon
Capital One
COF
+$126M
5
MSFT icon
Microsoft
MSFT
+$99.8M

Sector Composition

1 Financials 33.18%
2 Healthcare 15.1%
3 Communication Services 14.03%
4 Consumer Discretionary 11.54%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.01%
14,981,773
+3,345,848
27
$194M 1.01%
1,812,922
+8,358
28
$189M 0.99%
656,318
+429
29
$188M 0.98%
595,626
-40,416
30
$162M 0.85%
3,383,338
31
$161M 0.84%
223,574
+8,501
32
$157M 0.82%
646,051
-4,339
33
$151M 0.79%
1,599,311
+13,724
34
$119M 0.62%
2,668,869
+156,013
35
$110M 0.57%
1,010,681
-887,749
36
$109M 0.57%
3,890,080
37
$101M 0.53%
501,817
-540
38
$100M 0.52%
385,539
-1,267,195
39
$96.3M 0.5%
2,129,860
40
$90.4M 0.47%
594,740
+1,393
41
$86.7M 0.45%
1,916,287
42
$82.4M 0.43%
247,940
-22,560
43
$78.7M 0.41%
440,594
-7,711
44
$76.4M 0.4%
2,243,689
-37,086
45
$75.8M 0.4%
2,453,940
+10,370
46
$61.9M 0.32%
292,570
+1,824
47
$60.7M 0.32%
3,134,234
+1,556
48
$59.8M 0.31%
595,697
-1,646
49
$59.4M 0.31%
1,150,589
-2,808
50
$48.4M 0.25%
+2,399,166
1
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