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
$18B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$264M
3
+$227M
4
USB icon
US Bancorp
USB
+$134M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$38.1M

Top Sells

1
+$547M
2
+$247M
3
+$158M
4
META icon
Meta Platforms (Facebook)
META
+$122M
5
WUBA
58.com Inc
WUBA
+$98.3M

Sector Composition

1 Financials 36.73%
2 Communication Services 15.87%
3 Consumer Discretionary 13.37%
4 Technology 12.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.2M 0.13%
1,337,027
-47,620
52
$21.3M 0.12%
95,700
+3,090
53
$20M 0.11%
436,530
+2,380
54
$18.9M 0.1%
344,377
+1,650
55
$18.6M 0.1%
310,993
-10,371
56
$18M 0.1%
876,814
-19,450
57
$17.6M 0.1%
319,830
+10,180
58
$17.6M 0.1%
113,048
-5,342
59
$17.1M 0.1%
186,179
-1,656
60
$16.1M 0.09%
80,266
-53,547
61
$15.5M 0.09%
+778,374
62
$15.3M 0.09%
491,075
63
$14.9M 0.08%
93,237
+2,360
64
$14.2M 0.08%
85,190
+2,510
65
$14M 0.08%
69,591
+1,240
66
$12.5M 0.07%
63,348
-1,900
67
$12.2M 0.07%
81,680
-5,550
68
$12M 0.07%
1,028,940
+36,500
69
$12M 0.07%
547,180
+18,410
70
$11.8M 0.07%
168,040
+5,120
71
$11.8M 0.07%
132,230
+2,950
72
$11.7M 0.07%
92,749
-5,565
73
$11.7M 0.07%
1,087,170
+38,560
74
$11.2M 0.06%
76,405
+2,090
75
$10.8M 0.06%
396,606
+8,800
1 2
3
4 5