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
$24.3B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$293M
3
+$176M
4
VMEO icon
Vimeo
VMEO
+$170M
5
DAR icon
Darling Ingredients
DAR
+$99.5M

Top Sells

1
+$726M
2
+$310M
3
+$192M
4
RTX icon
RTX Corp
RTX
+$186M
5
IAC icon
IAC Inc
IAC
+$178M

Sector Composition

1 Financials 42.92%
2 Communication Services 14.56%
3 Technology 12.46%
4 Consumer Discretionary 12%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49M 0.2%
+207,041
52
$45.2M 0.19%
957,006
+20,743
53
$41.3M 0.17%
3,824,167
+52,669
54
$38.4M 0.16%
824,223
+17,951
55
$38.3M 0.16%
557,494
-197,954
56
$36.9M 0.15%
308,422
-6,980
57
$32.6M 0.13%
220,177
-10,158
58
$30.8M 0.13%
755,075
+28,220
59
$25M 0.1%
83,260
-1,840
60
$23.3M 0.1%
299,724
-679
61
$23.1M 0.1%
854,964
62
$21.3M 0.09%
70,961
-10,500
63
$20.9M 0.09%
143,743
+84,200
64
$20.9M 0.09%
25,978
-7,310
65
$20.4M 0.08%
245,050
+40,080
66
$20.3M 0.08%
45,822
-17,741
67
$20.3M 0.08%
97,150
-2,080
68
$20M 0.08%
+500,000
69
$19.5M 0.08%
149,550
-3,300
70
$19.2M 0.08%
836,990
-176,080
71
$18.9M 0.08%
135,797
-9,214
72
$18.8M 0.08%
329,930
-25,280
73
$18.6M 0.08%
287,847
-6,850
74
$18.4M 0.08%
1,076,400
-24,570
75
$17.6M 0.07%
125,225
+985
1 2
3
4 5