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
$14.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$140M
3
+$136M
4
RTX icon
RTX Corp
RTX
+$109M
5
AMAT icon
Applied Materials
AMAT
+$57.9M

Top Sells

1
+$375M
2
+$132M
3
+$104M
4
BABA icon
Alibaba
BABA
+$99.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$94M

Sector Composition

1 Financials 37.48%
2 Communication Services 14.96%
3 Consumer Discretionary 13.67%
4 Technology 12.39%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.08%
1,048,610
+445,120
77
$11.5M 0.08%
491,075
+5,568
78
$10.6M 0.07%
232,210
+76,850
79
$10.4M 0.07%
112,660
+6,540
80
$9.54M 0.06%
193,762
-5,382
81
$9.5M 0.06%
2,368,137
+17,785
82
$9.46M 0.06%
93,805
+1,341
83
$9.4M 0.06%
321,005
+18,660
84
$9.1M 0.06%
147,370
+52,330
85
$8.42M 0.06%
871,552
-14,220
86
$8.33M 0.06%
349,156
+9,580
87
$8.13M 0.06%
856,100
+218,250
88
$7.9M 0.05%
82,500
+4,680
89
$7.27M 0.05%
200,790
+11,380
90
$7.24M 0.05%
97,000
+2,250
91
$7.16M 0.05%
821,600
+402,600
92
$7.08M 0.05%
1,189,789
-671,053
93
$6.98M 0.05%
110,775
+5,250
94
$6.88M 0.05%
225,598
+91,848
95
$6.64M 0.05%
57,290
+3,340
96
$6.55M 0.04%
4,813,679
-30,759
97
$6.11M 0.04%
227,800
+73,110
98
$5.24M 0.04%
477,750
+455,172
99
$4.93M 0.03%
118,136
+6,674
100
$4.82M 0.03%
85,682
-1,400
2 3
4
5 6