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
$24B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$591M
3
+$259M
4
BHC icon
Bausch Health
BHC
+$231M
5
JCI icon
Johnson Controls International
JCI
+$89.5M

Top Sells

1
+$895M
2
+$318M
3
+$229M
4
AMZN icon
Amazon
AMZN
+$218M
5
CTRA icon
Coterra Energy
CTRA
+$202M

Sector Composition

1 Financials 35.15%
2 Consumer Discretionary 14.72%
3 Communication Services 11.93%
4 Healthcare 7.72%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.7M 0.08%
325,000
-50,000
77
$19.3M 0.08%
264,392
-359,181
78
$19M 0.08%
1,241,706
-37,949
79
$18.8M 0.08%
831,731
-135,771
80
$18.5M 0.08%
979,396
+350
81
$18.1M 0.08%
306,728
+80
82
$17.7M 0.07%
474,687
-266,300
83
$17.6M 0.07%
178,950
84
$16.5M 0.07%
385,470
+110
85
$16.1M 0.07%
288,729
+179,290
86
$15.8M 0.07%
85,856
+7,230
87
$15.3M 0.06%
189,751
88
$14.9M 0.06%
182,607
+57,575
89
$14.8M 0.06%
390,620
+180
90
$14.8M 0.06%
34,098
+4,864
91
$14.8M 0.06%
666,739
-74,350
92
$14.4M 0.06%
308,766
+26,172
93
$14.3M 0.06%
59,685
+5,026
94
$14.1M 0.06%
530,449
+136,283
95
$13.9M 0.06%
222,546
-510
96
$13.4M 0.06%
281,620
+21,250
97
$13.3M 0.06%
488,628
+10,570
98
$13.2M 0.06%
174,063
-1,451
99
$13.2M 0.06%
794,360
+67,065
100
$13M 0.05%
297,782
+863
2 3
4
5 6