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
$21.6B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$436M
3
+$123M
4
TECK icon
Teck Resources
TECK
+$62.1M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$30.3M

Top Sells

1
+$871M
2
+$456M
3
+$439M
4
COF icon
Capital One
COF
+$422M
5
META icon
Meta Platforms (Facebook)
META
+$170M

Sector Composition

1 Financials 45.57%
2 Communication Services 13.57%
3 Technology 12.78%
4 Consumer Discretionary 10.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.4M 0.16%
520,627
-36,867
52
$34.8M 0.16%
937,227
-19,779
53
$34.1M 0.16%
756,415
+1,340
54
$33.4M 0.15%
266,652
-41,770
55
$29.9M 0.14%
200,477
-19,700
56
$25.9M 0.12%
207,041
57
$25.2M 0.12%
854,964
58
$23.3M 0.11%
267,512
-32,212
59
$22.3M 0.1%
149,429
+5,686
60
$21.8M 0.1%
3,737,915
-86,252
61
$20.7M 0.1%
503,579
+3,579
62
$20.5M 0.09%
25,978
63
$19.3M 0.09%
148,540
-1,010
64
$19.1M 0.09%
1,167,670
+91,270
65
$18.7M 0.09%
329,930
66
$18.7M 0.09%
386,245
+54,930
67
$18.2M 0.08%
287,847
68
$17.6M 0.08%
45,311
-511
69
$17.6M 0.08%
79,510
-17,640
70
$17.6M 0.08%
213,800
-31,250
71
$17.5M 0.08%
65,750
+45,510
72
$17.4M 0.08%
54,371
-16,590
73
$17.3M 0.08%
783,030
-53,960
74
$17M 0.08%
57,320
-25,940
75
$16.9M 0.08%
124,796
-429
1 2
3
4 5