DSA

Davis Selected Advisers Portfolio holdings

AUM $22.2B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$246M
3
+$237M
4
USB icon
US Bancorp
USB
+$187M
5
MGM icon
MGM Resorts International
MGM
+$95.3M

Top Sells

1
+$376M
2
+$251M
3
+$180M
4
HUM icon
Humana
HUM
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Sector Composition

1 Financials 34.68%
2 Healthcare 16.18%
3 Communication Services 13.01%
4 Consumer Discretionary 12.35%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.4M 0.24%
3,132,678
-6,611
52
$34.8M 0.19%
143,067
-734
53
$32.9M 0.18%
1,852,812
-7,716
54
$28.8M 0.15%
131,574
-4,806
55
$28.6M 0.15%
2,948,514
+215,001
56
$27M 0.14%
296,438
-1,168
57
$25.9M 0.14%
245,323
-158,841
58
$20.3M 0.11%
91,650
+2,710
59
$18M 0.1%
+1,181,911
60
$14.2M 0.08%
46,769
-29,357
61
$14.1M 0.08%
209,630
+6,190
62
$14.1M 0.08%
+89,135
63
$13.8M 0.07%
460,235
+13,300
64
$13.6M 0.07%
129,226
-42,530
65
$13.4M 0.07%
39,500
-162
66
$13.3M 0.07%
375,010
+11,390
67
$13M 0.07%
498,390
+14,030
68
$12.8M 0.07%
203,350
-46,840
69
$12.5M 0.07%
15,663
+290
70
$12.2M 0.07%
1,021,585
-633,232
71
$11.9M 0.06%
68,460
+1,330
72
$11.9M 0.06%
40,400
-9,360
73
$11.8M 0.06%
57,820
+1,170
74
$11.3M 0.06%
156,187
+4,870
75
$11.2M 0.06%
343,487
-1,974
1 2
3
4 5