DSA

Davis Selected Advisers Portfolio holdings

AUM $19.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$102M
3
+$70.9M
4
APP icon
Applovin
APP
+$43.2M
5
AMAT icon
Applied Materials
AMAT
+$40.8M

Top Sells

1
+$163M
2
+$58.1M
3
+$54.7M
4
COF icon
Capital One
COF
+$44.8M
5
BEKE icon
KE Holdings
BEKE
+$35.9M

Sector Composition

1 Financials 36.57%
2 Healthcare 18.84%
3 Communication Services 11.94%
4 Consumer Discretionary 11.72%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.5M 0.2%
143,801
+1,488
52
$32.4M 0.19%
404,164
+630
53
$27.3M 0.16%
+2,733,513
54
$25.4M 0.15%
48,519
-2,596
55
$23.3M 0.13%
297,606
-2,450
56
$20.4M 0.12%
76,126
-21,361
57
$19.4M 0.11%
88,940
-590
58
$19.2M 0.11%
171,756
-7,340
59
$19.1M 0.11%
136,380
-830
60
$17.2M 0.1%
250,190
-1,560
61
$15.6M 0.09%
1,654,817
-10,879
62
$15.1M 0.09%
581,691
+2,005
63
$14.9M 0.09%
49,760
-330
64
$14.4M 0.08%
39,662
+450
65
$14.2M 0.08%
363,620
+24,030
66
$14.2M 0.08%
345,461
-10,372
67
$14M 0.08%
151,317
+1,120
68
$13.7M 0.08%
203,440
+50,640
69
$13.2M 0.08%
446,935
-57,280
70
$12.9M 0.07%
484,360
-6,910
71
$12.5M 0.07%
15,373
-3,825
72
$12.2M 0.07%
56,650
+430
73
$11.3M 0.07%
68,033
-12,687
74
$9.62M 0.06%
67,130
-23,515
75
$9.36M 0.05%
76,510
+7,130
1 2
3
4 5