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
$15.9B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$54.4M
3
+$21.6M
4
DGX icon
Quest Diagnostics
DGX
+$18.7M
5
VTRS icon
Viatris
VTRS
+$11M

Top Sells

1
+$248M
2
+$102M
3
+$67.7M
4
OC icon
Owens Corning
OC
+$66.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.7M

Sector Composition

1 Financials 42.04%
2 Communication Services 13.99%
3 Technology 11.71%
4 Consumer Discretionary 10.03%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.89M 0.05%
843,340
+7,140
77
$7.43M 0.05%
600,195
+20,130
78
$7.36M 0.05%
44,780
-18,650
79
$7.3M 0.05%
122,890
+32,090
80
$7.11M 0.04%
144,090
+2,700
81
$6.99M 0.04%
380,516
+179,740
82
$6.55M 0.04%
512,980
+16,610
83
$6.2M 0.04%
46,112
-2,795
84
$6.16M 0.04%
48,705
+1,810
85
$6M 0.04%
+49,375
86
$5.84M 0.04%
49,380
+15,540
87
$5.52M 0.03%
58,360
88
$4.91M 0.03%
54,200
+1,700
89
$4.85M 0.03%
163,400
+58,570
90
$4.61M 0.03%
693,643
+14,790
91
$4.43M 0.03%
152,200
+1,690
92
$4.2M 0.03%
146,866
+80,852
93
$3.74M 0.02%
55,919
-969
94
$3.71M 0.02%
97,370
-21,440
95
$3.35M 0.02%
162,490
+5,470
96
$3.18M 0.02%
+85,380
97
$3.12M 0.02%
33,920
-40,920
98
$2.64M 0.02%
17,162
+14,505
99
$2.5M 0.02%
160,780
+1,670
100
$1.21M 0.01%
254,236
-1,183,109
1 2 3
4
5