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
$15.9B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$54.4M
3
+$21.6M
4
DGX icon
Quest Diagnostics
DGX
+$18.7M
5
VTRS icon
Viatris
VTRS
+$11M

Top Sells

1
+$248M
2
+$102M
3
+$67.7M
4
OC icon
Owens Corning
OC
+$66.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.7M

Sector Composition

1 Financials 42.04%
2 Communication Services 13.99%
3 Technology 11.71%
4 Consumer Discretionary 10.03%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.12%
133,510
+248
52
$18.2M 0.11%
140,912
+13
53
$17.7M 0.11%
322,279
-7,719
54
$16.5M 0.1%
265,230
-11,761
55
$16.2M 0.1%
43,655
-1,203
56
$15.9M 0.1%
183,624
-1,090
57
$15.2M 0.1%
57,800
-3,230
58
$14.7M 0.09%
709,290
+18,380
59
$14.3M 0.09%
204,632
-3,177
60
$14.1M 0.09%
692,495
61
$13.9M 0.09%
81,040
-14,010
62
$13.8M 0.09%
128,130
-6,640
63
$13.7M 0.09%
18,918
64
$12.6M 0.08%
663,985
-9,597
65
$12.5M 0.08%
103,395
66
$12.5M 0.08%
152,690
-28,860
67
$12.1M 0.08%
57,191
-11,030
68
$12M 0.07%
119,407
+3,160
69
$11.3M 0.07%
199,417
+4,550
70
$10.6M 0.07%
251,370
+1,110
71
$9.81M 0.06%
786,389
-5,335
72
$9.33M 0.06%
156,890
+30,880
73
$8.94M 0.06%
265,260
74
$8.93M 0.06%
250,290
+5,680
75
$8.49M 0.05%
144,555
1 2
3
4 5