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
$17.2B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$140M
3
+$97.5M
4
YMM icon
Full Truck Alliance
YMM
+$58.4M
5
NTES icon
NetEase
NTES
+$53.3M

Top Sells

1
+$395M
2
+$248M
3
+$202M
4
JPM icon
JPMorgan Chase
JPM
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$130M

Sector Composition

1 Financials 35.93%
2 Healthcare 17.39%
3 Communication Services 13.49%
4 Consumer Discretionary 11.59%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.4M 0.21%
142,313
+1,099
52
$31.9M 0.19%
403,534
-60,135
53
$25.9M 0.15%
51,115
-17
54
$24M 0.14%
97,487
-1,868
55
$22.9M 0.13%
137,210
-1,058
56
$22.2M 0.13%
300,056
+351
57
$19.5M 0.11%
1,665,696
-553
58
$18.9M 0.11%
179,096
-67,750
59
$18.1M 0.11%
19,198
-130
60
$16.4M 0.1%
89,530
+13,590
61
$16.1M 0.09%
90,645
-10,530
62
$15.4M 0.09%
504,215
-115,800
63
$15.4M 0.09%
579,686
-12,901
64
$15M 0.09%
50,090
-4,430
65
$14.8M 0.09%
251,750
-29,480
66
$14.7M 0.09%
150,197
+8,140
67
$14.2M 0.08%
39,212
+329
68
$13.9M 0.08%
80,720
-2,860
69
$13.7M 0.08%
491,270
-3,220
70
$13.1M 0.08%
339,590
+130,340
71
$12.4M 0.07%
56,220
-390
72
$12.3M 0.07%
355,833
-511,808
73
$11.4M 0.07%
152,800
74
$9.5M 0.06%
802,620
-5,250
75
$9.49M 0.06%
33,241
-210
1 2
3
4 5