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
$23.2B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$90M
3
+$90M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
KKR icon
KKR & Co
KKR
+$41.8M

Top Sells

1
+$194M
2
+$163M
3
+$135M
4
KMX icon
CarMax
KMX
+$104M
5
MON
Monsanto Co
MON
+$81.9M

Sector Composition

1 Financials 36.9%
2 Consumer Discretionary 13.56%
3 Energy 11.86%
4 Communication Services 11.84%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.09%
203,882
-20,986
77
$20.5M 0.09%
+1,005,900
78
$19.9M 0.09%
+943,700
79
$19.3M 0.08%
83,251
+219
80
$19.3M 0.08%
371,284
+1,557
81
$18.8M 0.08%
330,564
+2,595
82
$18.6M 0.08%
408,900
-16,860
83
$17.9M 0.08%
252,046
+252
84
$17.2M 0.07%
1,802,635
-42,792
85
$17M 0.07%
330,255
+1,129
86
$16.7M 0.07%
205,547
+72,294
87
$16.3M 0.07%
342,171
-27,486
88
$15M 0.06%
499,011
+1,785
89
$14.3M 0.06%
82,863
+4,616
90
$13.8M 0.06%
221,367
-96,252
91
$13.6M 0.06%
648,521
+1,901
92
$13.5M 0.06%
398,252
+191,332
93
$13.4M 0.06%
136,970
+1,217
94
$13.4M 0.06%
142,125
+466
95
$12.9M 0.06%
485,581
+1,122
96
$12.7M 0.05%
129,419
-74,279
97
$11.3M 0.05%
85,014
-11
98
$10.8M 0.05%
197,576
+630
99
$10.8M 0.05%
97,548
+321
100
$10.4M 0.05%
217,083
-70
2 3
4
5 6