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
$18B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$264M
3
+$227M
4
USB icon
US Bancorp
USB
+$134M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$38.1M

Top Sells

1
+$547M
2
+$247M
3
+$158M
4
META icon
Meta Platforms (Facebook)
META
+$122M
5
WUBA
58.com Inc
WUBA
+$98.3M

Sector Composition

1 Financials 36.73%
2 Communication Services 15.87%
3 Consumer Discretionary 13.37%
4 Technology 12.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.06%
195,940
-53,400
77
$9.9M 0.06%
235,890
+8,090
78
$9.72M 0.05%
278,345
79
$9.48M 0.05%
331,775
+10,770
80
$9.39M 0.05%
116,960
+4,300
81
$9.12M 0.05%
85,210
+2,330
82
$8.22M 0.05%
69,190
+2,040
83
$8.05M 0.04%
114,645
+3,870
84
$7.89M 0.04%
121,950
-69,150
85
$7.69M 0.04%
1,142,024
-37,688
86
$7.52M 0.04%
264,090
+7,440
87
$7.36M 0.04%
293,300
+9,340
88
$7.28M 0.04%
99,080
+2,080
89
$6.88M 0.04%
4,741,445
-53,285
90
$6.75M 0.04%
849,660
+28,060
91
$6.44M 0.04%
156,108
+2,371
92
$6.02M 0.03%
2,048,620
-472,572
93
$5.99M 0.03%
178,430
+64,900
94
$5.67M 0.03%
544,195
+8,980
95
$5.35M 0.03%
509,407
+8,150
96
$3.67M 0.02%
39,883
+6,524
97
$3.64M 0.02%
25,320
98
$3.54M 0.02%
105,010
99
$3.38M 0.02%
38,848
+860
100
$3.29M 0.02%
73,385
1 2 3
4
5