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
$20.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$35.6M
3
+$6.98M
4
DEI icon
Douglas Emmett
DEI
+$5.87M
5
SHO icon
Sunstone Hotel Investors
SHO
+$5.83M

Top Sells

1
+$93.3M
2
+$79.9M
3
+$52.8M
4
OVV icon
Ovintiv
OVV
+$51.7M
5
APA icon
APA Corp
APA
+$47.7M

Sector Composition

1 Financials 40.33%
2 Communication Services 13.31%
3 Consumer Discretionary 11.55%
4 Technology 11.11%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3M 0.17%
177,340
-9,776
52
$33.6M 0.16%
225,420
-310
53
$32.6M 0.16%
922,880
-334
54
$31.4M 0.15%
352,358
-520
55
$30M 0.14%
143,060
-8,260
56
$27.5M 0.13%
99,194
-5,964
57
$26M 0.12%
367,050
-15,138
58
$22.4M 0.11%
1,063,456
+5,379
59
$20.9M 0.1%
35,890
-40
60
$20.7M 0.1%
97,180
+23,550
61
$20.3M 0.1%
312,017
-17,865
62
$19.9M 0.1%
911,234
-34,840
63
$19.4M 0.09%
239,250
-320
64
$19.3M 0.09%
64,051
-4,300
65
$19.1M 0.09%
118,377
-550
66
$18.9M 0.09%
199,144
-13,833
67
$18.8M 0.09%
1,860,842
-68,812
68
$18.8M 0.09%
177,280
-210
69
$18.7M 0.09%
409,730
-630
70
$18.7M 0.09%
496,150
-45,280
71
$18.6M 0.09%
395,554
-430
72
$17.7M 0.08%
1,014,668
+307,526
73
$17.6M 0.08%
4,844,438
-62,947
74
$17.4M 0.08%
322,127
-530
75
$17.4M 0.08%
129,640
-5,887
1 2
3
4 5