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
$22.8B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$302M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
ZTO icon
ZTO Express
ZTO
+$36.1M

Top Sells

1
+$605M
2
+$250M
3
+$214M
4
TXN icon
Texas Instruments
TXN
+$203M
5
MCO icon
Moody's
MCO
+$119M

Sector Composition

1 Financials 37.04%
2 Energy 13.97%
3 Consumer Discretionary 12.91%
4 Communication Services 11.04%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.14%
181,405
-68,290
52
$32.1M 0.14%
+366,132
53
$31.9M 0.14%
808,108
-15,338,965
54
$31.4M 0.14%
403,370
-1,330
55
$30.6M 0.13%
261,820
-860
56
$27M 0.12%
327,969
+7,323
57
$26.3M 0.12%
2,335,874
+29,274
58
$25.5M 0.11%
791,219
+316,339
59
$25.5M 0.11%
1,161,444
+134,037
60
$23.5M 0.1%
638,645
-516,786
61
$23.4M 0.1%
820,937
+14,660
62
$23.2M 0.1%
104,014
+1,918
63
$22.8M 0.1%
1,523,627
-3,255,991
64
$22M 0.1%
+224,868
65
$21.8M 0.1%
1,234,931
-4,092
66
$21.5M 0.09%
329,490
-1,340
67
$21.5M 0.09%
1,029,261
+869,106
68
$20.4M 0.09%
317,619
+52,720
69
$20.2M 0.09%
114,301
+2,330
70
$19.8M 0.09%
1,845,427
-308,357
71
$19.5M 0.09%
+369,727
72
$19.3M 0.08%
83,032
+1,324
73
$18.9M 0.08%
200,319
-1,265,502
74
$18.8M 0.08%
174,630
-650
75
$18.8M 0.08%
+287,560
1 2
3
4 5