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
$17.8B
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$223M
3
+$108M
4
AGCO icon
AGCO
AGCO
+$67M
5
VTRS icon
Viatris
VTRS
+$59.3M

Top Sells

1
+$309M
2
+$197M
3
+$150M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$148M
5
JD icon
JD.com
JD
+$137M

Sector Composition

1 Financials 36.04%
2 Healthcare 15.43%
3 Communication Services 13.01%
4 Consumer Discretionary 11.11%
5 Technology 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.64M 0.05%
119,660
-1,540
77
$8.62M 0.05%
69,820
-610
78
$8.37M 0.05%
218,090
-4,180
79
$8.34M 0.05%
807,870
-7,620
80
$7.53M 0.04%
101,105
-1,910
81
$7.41M 0.04%
+39,660
82
$6.96M 0.04%
60,520
-800
83
$6.83M 0.04%
102,237
-56,230
84
$5.87M 0.03%
137,238
+2,326
85
$5.8M 0.03%
1,213,023
-11,470
86
$5.72M 0.03%
250,166
-5,310
87
$5.67M 0.03%
35,660
+11,580
88
$5.38M 0.03%
60,809
+5,892
89
$5.26M 0.03%
157,100
-3,430
90
$4.93M 0.03%
41,550
-400
91
$4.87M 0.03%
146,190
-1,150
92
$4.17M 0.02%
265,055
-234,400
93
$3.91M 0.02%
215,630
-4,360
94
$3.81M 0.02%
29,740
-66,760
95
$3.53M 0.02%
26,100
-570
96
$2.5M 0.01%
12,698
-10,983
97
$2.19M 0.01%
124,690
-2,490
98
$1M 0.01%
12,280
99
$822K ﹤0.01%
8,570
100
$749K ﹤0.01%
2,240
1 2 3
4
5