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
$20.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$35.6M
3
+$6.98M
4
DEI icon
Douglas Emmett
DEI
+$5.87M
5
SHO icon
Sunstone Hotel Investors
SHO
+$5.83M

Top Sells

1
+$93.3M
2
+$79.9M
3
+$52.8M
4
OVV icon
Ovintiv
OVV
+$51.7M
5
APA icon
APA Corp
APA
+$47.7M

Sector Composition

1 Financials 40.33%
2 Communication Services 13.31%
3 Consumer Discretionary 11.55%
4 Technology 11.11%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.5M 0.08%
385,204
+2,328
77
$16.3M 0.08%
485,507
+4,176
78
$16.2M 0.08%
885,772
-45,633
79
$14.6M 0.07%
106,120
-70
80
$13.8M 0.07%
637,850
-600
81
$13.3M 0.06%
111,020
-160
82
$13M 0.06%
2,350,352
-53,682
83
$12.8M 0.06%
494,730
-109,190
84
$12.7M 0.06%
155,360
-150
85
$12.6M 0.06%
189,410
86
$12.5M 0.06%
302,345
-200
87
$12.2M 0.06%
94,750
-22,100
88
$11.7M 0.06%
339,576
-520
89
$11.7M 0.06%
92,464
+891
90
$11.2M 0.05%
603,490
-600
91
$11M 0.05%
77,560
-80
92
$10.9M 0.05%
381,870
-14,966
93
$9.91M 0.05%
111,462
+38,469
94
$9.42M 0.05%
87,082
-4,965
95
$8.93M 0.04%
154,690
-40,860
96
$8.38M 0.04%
132,740
-71,010
97
$8.22M 0.04%
77,820
-21,590
98
$7.94M 0.04%
809,796
-9,542
99
$7.62M 0.04%
105,525
+13,215
100
$7.54M 0.04%
57,956
+53,668
2 3
4
5 6