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
$23.2B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$90M
3
+$90M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
KKR icon
KKR & Co
KKR
+$41.8M

Top Sells

1
+$194M
2
+$163M
3
+$135M
4
KMX icon
CarMax
KMX
+$104M
5
MON
Monsanto Co
MON
+$81.9M

Sector Composition

1 Financials 36.9%
2 Consumer Discretionary 13.56%
3 Energy 11.86%
4 Communication Services 11.84%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.8M 0.18%
2,299,152
+769,482
52
$38.6M 0.17%
485,411
+82,041
53
$38M 0.16%
512,192
-46,825
54
$37.6M 0.16%
218,527
+37,122
55
$37.4M 0.16%
506,814
+5,554
56
$36.3M 0.16%
1,674,887
-348,430
57
$36.3M 0.16%
302,100
+40,280
58
$35.2M 0.15%
+573,570
59
$33.2M 0.14%
813,225
+5,117
60
$32.1M 0.14%
1,265,416
+103,972
61
$30.5M 0.13%
783,612
-7,607
62
$29.3M 0.13%
1,130,055
+100,794
63
$27.3M 0.12%
613,355
-25,290
64
$27M 0.12%
2,341,357
+5,483
65
$26.1M 0.11%
1,336,390
+101,459
66
$26M 0.11%
+1,632,146
67
$23.1M 0.1%
176,478
+1,848
68
$23.1M 0.1%
823,323
+2,386
69
$22.8M 0.1%
104,317
+303
70
$22.6M 0.1%
201,470
+1,151
71
$22.3M 0.1%
356,760
+27,270
72
$22.2M 0.1%
333,360
+45,800
73
$21.4M 0.09%
+1,262,388
74
$21.1M 0.09%
114,675
+374
75
$21M 0.09%
+1,009,450
1 2
3
4 5