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
$23.3B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$389M
3
+$227M
4
MGY icon
Magnolia Oil & Gas
MGY
+$150M
5
JD icon
JD.com
JD
+$54M

Top Sells

1
+$471M
2
+$431M
3
+$345M
4
OXY icon
Occidental Petroleum
OXY
+$274M
5
OVV icon
Ovintiv
OVV
+$210M

Sector Composition

1 Financials 41.26%
2 Communication Services 12.67%
3 Consumer Discretionary 12.66%
4 Industrials 10.78%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.06%
74,340
-67
77
$14.9M 0.06%
533,227
+42,389
78
$14.9M 0.06%
401,548
+11,414
79
$14.9M 0.06%
464,720
+37,448
80
$14.7M 0.06%
222,035
-10,340
81
$14.5M 0.06%
129,918
+10,322
82
$14.5M 0.06%
54,368
+72
83
$14.3M 0.06%
132,539
-618
84
$14.1M 0.06%
125,779
+9,983
85
$14.1M 0.06%
627,974
-763,358
86
$14M 0.06%
372,555
+29,738
87
$13.9M 0.06%
742,581
+58,659
88
$13.8M 0.06%
213,160
+16,893
89
$13.7M 0.06%
290,534
-32,490
90
$13.6M 0.06%
175,851
-14,774
91
$13.4M 0.06%
106,497
+8,851
92
$13.1M 0.06%
367,879
+29,584
93
$12.9M 0.06%
394,922
+31,410
94
$12.8M 0.05%
310,152
+25,358
95
$12.7M 0.05%
100,402
+7,925
96
$12.2M 0.05%
464,585
+124,585
97
$12M 0.05%
566,801
+28,499
98
$11.8M 0.05%
376,460
-109,189
99
$10M 0.04%
137,202
+18,527
100
$9.92M 0.04%
598,622
+23,682
2 3
4
5 6