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
$24.3B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$293M
3
+$176M
4
VMEO icon
Vimeo
VMEO
+$170M
5
DAR icon
Darling Ingredients
DAR
+$99.5M

Top Sells

1
+$726M
2
+$310M
3
+$192M
4
RTX icon
RTX Corp
RTX
+$186M
5
IAC icon
IAC Inc
IAC
+$178M

Sector Composition

1 Financials 42.92%
2 Communication Services 14.56%
3 Technology 12.46%
4 Consumer Discretionary 12%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.3M 0.07%
460,149
+3,696
77
$16.1M 0.07%
208,920
-4,640
78
$15.5M 0.06%
331,315
+49,440
79
$15.1M 0.06%
59,915
-103
80
$15M 0.06%
539,160
-11,880
81
$13.9M 0.06%
92,155
+15,790
82
$12.6M 0.05%
69,097
-1,600
83
$12.5M 0.05%
78,104
+220
84
$12.1M 0.05%
329,165
-6,550
85
$12M 0.05%
111,430
-2,320
86
$11.5M 0.05%
97,750
-2,050
87
$10.9M 0.04%
95,270
-46,260
88
$10.5M 0.04%
844,700
-17,660
89
$10.4M 0.04%
63,560
-1,390
90
$10.4M 0.04%
145,235
-3,180
91
$10.4M 0.04%
311,556
-84,040
92
$10M 0.04%
258,620
-5,510
93
$9.78M 0.04%
290,860
-6,700
94
$9.73M 0.04%
1,065,984
-12,800
95
$9.26M 0.04%
4,605,924
-1,491
96
$9.14M 0.04%
160,080
-3,360
97
$9M 0.04%
509,615
-13,710
98
$8.49M 0.03%
386,457
-103,540
99
$8.17M 0.03%
61,570
-1,160
100
$7.99M 0.03%
176,940
-4,190
1 2 3
4
5