DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$254M
3
+$108M
4
CHYM
Chime Financial
CHYM
+$68.2M
5
TSN icon
Tyson Foods
TSN
+$55.5M

Top Sells

1
+$333M
2
+$292M
3
+$172M
4
COF icon
Capital One
COF
+$126M
5
MSFT icon
Microsoft
MSFT
+$99.8M

Sector Composition

1 Financials 33.18%
2 Healthcare 15.1%
3 Communication Services 14.03%
4 Consumer Discretionary 11.54%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.4M 0.24%
1,058,793
-3,471
52
$36.3M 0.19%
143,145
+78
53
$35.2M 0.18%
1,851,804
-1,008
54
$31.8M 0.17%
2,931,198
-17,316
55
$28.3M 0.15%
296,441
+3
56
$27.1M 0.14%
52,306
-195,650
57
$22.7M 0.12%
198,166
+68,940
58
$20.5M 0.11%
186,004
-59,319
59
$18.9M 0.1%
67,052
-64,522
60
$17.8M 0.09%
239,760
+30,130
61
$17.1M 0.09%
21,803
+6,140
62
$16.8M 0.09%
89,795
+660
63
$16.2M 0.08%
395,150
+20,140
64
$15.8M 0.08%
570,000
+71,610
65
$15.4M 0.08%
949,006
-232,905
66
$15M 0.08%
180,157
+23,970
67
$14.8M 0.08%
512,355
+52,120
68
$14.4M 0.08%
76,733
+18,010
69
$14.1M 0.07%
81,280
+12,820
70
$13.8M 0.07%
39,428
-72
71
$12.9M 0.07%
44,610
+4,210
72
$12.9M 0.07%
66,580
+8,760
73
$12.6M 0.07%
65,670
-25,980
74
$12.5M 0.07%
46,787
+18
75
$12.3M 0.06%
1,311,800
+156,320
1 2
3
4 5