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
$24B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$591M
3
+$259M
4
BHC icon
Bausch Health
BHC
+$231M
5
JCI icon
Johnson Controls International
JCI
+$89.5M

Top Sells

1
+$895M
2
+$318M
3
+$229M
4
AMZN icon
Amazon
AMZN
+$218M
5
CTRA icon
Coterra Energy
CTRA
+$202M

Sector Composition

1 Financials 35.15%
2 Consumer Discretionary 14.72%
3 Communication Services 11.93%
4 Healthcare 7.72%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.3M 0.19%
1,433,672
-28,318
52
$45.2M 0.19%
6,626,923
+1,324,310
53
$42.2M 0.18%
16,881,017
-3,739,919
54
$37.5M 0.16%
204,962
-1,200
55
$33.2M 0.14%
260,379
+22,007
56
$33.2M 0.14%
818,858
-124,177
57
$32.2M 0.13%
753,850
-2,669
58
$31.2M 0.13%
333,835
-16,676
59
$28.9M 0.12%
148,672
+12,603
60
$28.3M 0.12%
510,540
-3,130
61
$28M 0.12%
316,410
+275,991
62
$26.1M 0.11%
421,440
-2,520
63
$25.4M 0.11%
136,889
+9,413
64
$25.2M 0.11%
139,682
65
$24.9M 0.1%
958,541
+81,059
66
$24.3M 0.1%
648,314
-174,268
67
$23.8M 0.1%
785,316
-155,762
68
$23.7M 0.1%
+529,640
69
$22M 0.09%
352,744
-15,336
70
$21.5M 0.09%
1,297,062
-13,288
71
$21.3M 0.09%
263,002
-20,291
72
$21.2M 0.09%
512,567
+43,345
73
$21M 0.09%
1,855,608
+364,797
74
$20.8M 0.09%
626,576
-85,702
75
$20.6M 0.09%
155,547
+8
1 2
3
4 5