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
$23.3B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$389M
3
+$227M
4
MGY icon
Magnolia Oil & Gas
MGY
+$150M
5
JD icon
JD.com
JD
+$54M

Top Sells

1
+$471M
2
+$431M
3
+$345M
4
OXY icon
Occidental Petroleum
OXY
+$274M
5
OVV icon
Ovintiv
OVV
+$210M

Sector Composition

1 Financials 41.26%
2 Communication Services 12.67%
3 Consumer Discretionary 12.66%
4 Industrials 10.78%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.7M 0.16%
291,157
-12,107
52
$36.9M 0.16%
387,902
+724
53
$36.1M 0.16%
857,444
-84,130
54
$35.2M 0.15%
743,744
+1,974
55
$35.1M 0.15%
233,653
-43,940
56
$34.5M 0.15%
195,294
-229
57
$34.1M 0.15%
443,911
+14,604
58
$32.1M 0.14%
1,139,864
-63,000
59
$31.2M 0.13%
372,227
+2,371
60
$29.5M 0.13%
340,143
+203
61
$27.9M 0.12%
154,102
+28,596
62
$27.2M 0.12%
119,141
+2,150
63
$25.8M 0.11%
311,328
+770
64
$25.5M 0.11%
+2,244,086
65
$23.6M 0.1%
1,901,610
+1,776,610
66
$23.4M 0.1%
345,097
+31,418
67
$23.1M 0.1%
470,941
-348,255
68
$22.2M 0.1%
435,558
-48,770
69
$21.8M 0.09%
50,266
+3,984
70
$21.1M 0.09%
555,020
+3,600
71
$20.5M 0.09%
1,054,522
-169,205
72
$17.6M 0.08%
142,911
+11,371
73
$17.6M 0.08%
142,914
-3,614
74
$16.6M 0.07%
177,703
+13,842
75
$15.8M 0.07%
63,872
-1,274
1 2
3
4 5