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
$19.8B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$128M
3
+$80.6M
4
JD icon
JD.com
JD
+$78.1M
5
RKT icon
Rocket Companies
RKT
+$18.9M

Top Sells

1
+$210M
2
+$195M
3
+$52.3M
4
AMAT icon
Applied Materials
AMAT
+$46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.7M

Sector Composition

1 Financials 44.95%
2 Technology 13.79%
3 Communication Services 13.17%
4 Consumer Discretionary 9.63%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.6M 0.12%
245,210
-2,630
52
$22.2M 0.11%
56,830
-680
53
$21.8M 0.11%
4,800,514
-270,823
54
$21.7M 0.11%
838,034
-14,090
55
$21.3M 0.11%
380,075
-7,230
56
$21.1M 0.11%
208,424
-5,309
57
$20.5M 0.1%
763,084
-8,918
58
$20.2M 0.1%
860,097
-54,378
59
$19.4M 0.1%
96,217
+14,650
60
$19.3M 0.1%
77,840
+1,060
61
$19.3M 0.1%
76,830
+850
62
$19.2M 0.1%
90,339
+2,602
63
$19.1M 0.1%
740,570
+10,780
64
$19.1M 0.1%
43,825
-1,140
65
$19.1M 0.1%
25,708
-360
66
$18.5M 0.09%
223,403
-14,194
67
$18.2M 0.09%
244,610
-37,800
68
$17.6M 0.09%
195,705
+2,680
69
$17.1M 0.09%
49,521
+710
70
$17.1M 0.09%
129,990
-1,980
71
$16.7M 0.08%
55,492
-448
72
$16.4M 0.08%
165,988
-316,694
73
$16.2M 0.08%
218,767
-35,590
74
$15.6M 0.08%
109,835
+1,250
75
$15.3M 0.08%
83,150
+8,510
1 2
3
4 5