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
$21.6B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$620M
2
+$436M
3
+$123M
4
TECK icon
Teck Resources
TECK
+$62.1M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$30.3M

Top Sells

1
+$871M
2
+$456M
3
+$439M
4
COF icon
Capital One
COF
+$422M
5
META icon
Meta Platforms (Facebook)
META
+$170M

Sector Composition

1 Financials 45.57%
2 Communication Services 13.57%
3 Technology 12.78%
4 Consumer Discretionary 10.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.6M 0.07%
193,025
-15,895
77
$15.2M 0.07%
108,985
-26,812
78
$14.4M 0.07%
1,205,990
+361,290
79
$14.1M 0.07%
56,156
-3,759
80
$13.8M 0.06%
369,135
+39,970
81
$13.4M 0.06%
437,111
-23,038
82
$13.3M 0.06%
92,155
83
$13.2M 0.06%
69,097
84
$11.5M 0.05%
97,750
85
$11.5M 0.05%
77,471
-633
86
$11.2M 0.05%
145,235
87
$10.4M 0.05%
311,556
88
$9.97M 0.05%
572,485
+62,870
89
$9.86M 0.05%
258,620
90
$9.28M 0.04%
293,430
+2,570
91
$9.11M 0.04%
346,580
-192,580
92
$9.08M 0.04%
61,570
93
$8.84M 0.04%
160,080
94
$8.05M 0.04%
271,420
+95,100
95
$8.04M 0.04%
47,860
-15,700
96
$7.79M 0.04%
71,860
-23,410
97
$7.76M 0.04%
176,940
98
$7.41M 0.03%
64,580
-46,850
99
$7.35M 0.03%
995,164
-70,820
100
$7.28M 0.03%
+42,000
1 2 3
4
5