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
$19.8B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$128M
3
+$80.6M
4
JD icon
JD.com
JD
+$78.1M
5
RKT icon
Rocket Companies
RKT
+$18.9M

Top Sells

1
+$210M
2
+$195M
3
+$52.3M
4
AMAT icon
Applied Materials
AMAT
+$46M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.7M

Sector Composition

1 Financials 44.95%
2 Technology 13.79%
3 Communication Services 13.17%
4 Consumer Discretionary 9.63%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.08%
374,715
+5,580
77
$13.8M 0.07%
102,469
-4,326
78
$13.6M 0.07%
220,890
+2,720
79
$12.6M 0.06%
113,252
-2,436
80
$11.6M 0.06%
987,020
+10,860
81
$10.9M 0.06%
89,450
+1,100
82
$10.8M 0.05%
315,586
+4,030
83
$10.6M 0.05%
546,985
-25,500
84
$10.4M 0.05%
62,830
+1,260
85
$9.99M 0.05%
48,580
+720
86
$9.95M 0.05%
248,510
+3,000
87
$9.94M 0.05%
297,360
+3,930
88
$9.92M 0.05%
510,430
+4,620
89
$9.49M 0.05%
55,975
-1,020
90
$9.4M 0.05%
73,000
+1,140
91
$9.08M 0.05%
158,320
+1,540
92
$8.63M 0.04%
275,270
+3,850
93
$8.26M 0.04%
180,640
+2,060
94
$7.85M 0.04%
68,916
+2,050
95
$6.98M 0.04%
987,110
-4,794
96
$5.87M 0.03%
67,412
-1,068
97
$5.78M 0.03%
208,243
-108,630
98
$5.64M 0.03%
+251,230
99
$5.6M 0.03%
31,950
+420
100
$5.58M 0.03%
205,742
-1,134
1 2 3
4
5