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
$17.8B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$223M
3
+$108M
4
AGCO icon
AGCO
AGCO
+$67M
5
VTRS icon
Viatris
VTRS
+$59.3M

Top Sells

1
+$309M
2
+$197M
3
+$150M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$148M
5
JD icon
JD.com
JD
+$137M

Sector Composition

1 Financials 36.04%
2 Healthcare 15.43%
3 Communication Services 13.01%
4 Consumer Discretionary 11.11%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.9M 0.17%
51,132
-39,161
52
$23.6M 0.13%
138,268
+136
53
$23.1M 0.13%
367,512
+2,730
54
$22.8M 0.13%
99,355
+548
55
$20.5M 0.12%
1,666,249
-15,401
56
$19.8M 0.11%
54,520
-1,100
57
$19.6M 0.11%
592,587
+2,823
58
$19.4M 0.11%
299,705
-5,084
59
$18.3M 0.1%
620,015
-62,510
60
$18M 0.1%
281,230
-4,430
61
$17.7M 0.1%
75,940
-130
62
$17.2M 0.1%
19,328
+2,070
63
$16.9M 0.09%
142,057
+470
64
$16.4M 0.09%
101,175
-730
65
$15.2M 0.09%
38,883
-2,006
66
$14.1M 0.08%
83,580
-1,560
67
$13.8M 0.08%
494,490
-9,490
68
$13.6M 0.08%
127,784
-42,124
69
$12.8M 0.07%
56,610
-1,160
70
$12.3M 0.07%
152,800
-1,930
71
$11.1M 0.06%
61,495
-100
72
$10.5M 0.06%
209,250
-360
73
$9.88M 0.06%
33,451
-12,820
74
$8.95M 0.05%
197,320
-4,170
75
$8.65M 0.05%
48,565
+318
1 2
3
4 5