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
$22.8B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$302M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
ZTO icon
ZTO Express
ZTO
+$36.1M

Top Sells

1
+$605M
2
+$250M
3
+$214M
4
TXN icon
Texas Instruments
TXN
+$203M
5
MCO icon
Moody's
MCO
+$119M

Sector Composition

1 Financials 37.04%
2 Energy 13.97%
3 Consumer Discretionary 12.91%
4 Communication Services 11.04%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.08%
203,698
-36,198
77
$18.4M 0.08%
369,657
+7,636
78
$17.9M 0.08%
1,529,670
-948
79
$17.8M 0.08%
422,753
+53,360
80
$16.9M 0.07%
+425,760
81
$16.9M 0.07%
251,794
+47,681
82
$16.2M 0.07%
497,226
+12,769
83
$14.7M 0.06%
329,126
+77,285
84
$13.7M 0.06%
646,620
-203,443
85
$13.6M 0.06%
484,459
-105,663
86
$13.5M 0.06%
202,932
-291,602
87
$12.9M 0.06%
78,247
+9,110
88
$12.6M 0.06%
286,560
-1,623
89
$12.3M 0.05%
141,659
-545
90
$12.1M 0.05%
85,025
+22,735
91
$11.9M 0.05%
568,049
+8,527
92
$11.9M 0.05%
141,381
-1,066
93
$11.7M 0.05%
135,753
+5,364
94
$11.2M 0.05%
133,253
+2,359
95
$11.2M 0.05%
+196,946
96
$10.8M 0.05%
212,388
-98,242
97
$10.8M 0.05%
97,227
+2,021
98
$10.6M 0.05%
311,013
-131,817
99
$10.4M 0.05%
217,153
-141,647
100
$10.1M 0.04%
132,352
+3,060
2 3
4
5 6