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
$14.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$140M
3
+$136M
4
RTX icon
RTX Corp
RTX
+$109M
5
AMAT icon
Applied Materials
AMAT
+$57.9M

Top Sells

1
+$375M
2
+$132M
3
+$104M
4
BABA icon
Alibaba
BABA
+$99.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$94M

Sector Composition

1 Financials 37.48%
2 Communication Services 14.96%
3 Consumer Discretionary 13.67%
4 Technology 12.39%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.9M 0.16%
297,672
-54,686
52
$23.6M 0.16%
914,173
-8,707
53
$23.3M 0.16%
37,230
+1,340
54
$23.1M 0.16%
73,623
-55,561
55
$20.6M 0.14%
361,210
-5,840
56
$20.1M 0.14%
7,458,309
-130,201
57
$19M 0.13%
1,069,826
+6,370
58
$18.3M 0.12%
92,260
-4,920
59
$17.8M 0.12%
434,150
+24,420
60
$17.7M 0.12%
341,287
+19,160
61
$16.6M 0.11%
112,680
-30,380
62
$16.2M 0.11%
295,120
+69,700
63
$15.3M 0.1%
248,410
+9,160
64
$15.2M 0.1%
111,197
-7,180
65
$15.1M 0.1%
880,221
-134,447
66
$15M 0.1%
68,031
+3,980
67
$14.4M 0.1%
181,970
+4,690
68
$14.2M 0.1%
101,970
-9,050
69
$14.1M 0.1%
899,654
-11,580
70
$13.5M 0.09%
121,728
-7,912
71
$13.4M 0.09%
526,780
+30,630
72
$12.7M 0.09%
1,399,699
-3,162,046
73
$12.2M 0.08%
63,347
-35,847
74
$11.9M 0.08%
82,310
+4,750
75
$11.7M 0.08%
420,404
+24,850
1 2
3
4 5