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
$33.6B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$280M
3
+$268M
4
MCO icon
Moody's
MCO
+$211M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$139M

Top Sells

1
+$1.02B
2
+$686M
3
+$609M
4
EOG icon
EOG Resources
EOG
+$302M
5
LH icon
Labcorp
LH
+$296M

Sector Composition

1 Financials 38.39%
2 Healthcare 12.23%
3 Communication Services 11.19%
4 Consumer Discretionary 9.68%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139M 0.41%
+4,690,130
52
$122M 0.36%
1,034,694
-1,626,105
53
$120M 0.36%
940,442
-408,830
54
$103M 0.31%
5,170,380
+8,321
55
$94.7M 0.28%
716,959
-59,502
56
$87.6M 0.26%
891,082
-1,163,847
57
$85.1M 0.25%
2,345,545
-211,270
58
$77.1M 0.23%
4,107,450
-2,660,460
59
$46.4M 0.14%
1,133,250
-81,300
60
$43.3M 0.13%
260,619
-16,489
61
$39.8M 0.12%
442,616
+257
62
$37.5M 0.11%
263,499
+330
63
$35.9M 0.11%
658,180
-352,144
64
$34.6M 0.1%
1,451,514
+157,801
65
$31.3M 0.09%
722,779
-82,163
66
$30.4M 0.09%
391,074
-70,284
67
$28.2M 0.08%
1,013,567
-197,585
68
$27.8M 0.08%
989,477
+294,522
69
$27.3M 0.08%
525,970
-37,630
70
$26.9M 0.08%
710,248
+767
71
$26.7M 0.08%
498,683
+158,942
72
$25.9M 0.08%
217,249
+7,654
73
$24.7M 0.07%
370,512
+11,354
74
$24.5M 0.07%
132,244
-52,508
75
$24.3M 0.07%
239,643
-1,536
1 2
3
4 5