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
$33.6B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$280M
3
+$268M
4
MCO icon
Moody's
MCO
+$211M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$139M

Top Sells

1
+$1.02B
2
+$686M
3
+$609M
4
EOG icon
EOG Resources
EOG
+$302M
5
LH icon
Labcorp
LH
+$296M

Sector Composition

1 Financials 38.39%
2 Healthcare 12.23%
3 Communication Services 11.19%
4 Consumer Discretionary 9.68%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.2M 0.07%
705,203
+38,190
77
$24.1M 0.07%
143,912
-555,466
78
$23.8M 0.07%
201,191
-100,650
79
$23.5M 0.07%
996,400
-223,462
80
$21.3M 0.06%
968,592
+697
81
$20.4M 0.06%
+716,832
82
$20.1M 0.06%
574,012
+1,557
83
$19.9M 0.06%
521,510
-534,629
84
$19.5M 0.06%
594,973
+1,774
85
$19.4M 0.06%
607,160
-237,940
86
$19.4M 0.06%
248,741
+675
87
$19.3M 0.06%
+583,954
88
$18.7M 0.06%
149,377
+126,937
89
$18.5M 0.06%
1,010,259
+1,981
90
$18.2M 0.05%
108,556
+4,310
91
$17.6M 0.05%
145,313
-66,534
92
$16.7M 0.05%
228,703
-215,134
93
$16.4M 0.05%
254,847
+538
94
$15.9M 0.05%
729,330
+1,079
95
$15.9M 0.05%
589,140
-166,044
96
$15.8M 0.05%
793,037
+70,895
97
$15.2M 0.05%
191,620
-87
98
$15M 0.04%
423,936
+450
99
$14.9M 0.04%
462,509
-364,971
100
$14.5M 0.04%
570,530
-27,035,241
2 3
4
5 6