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
$17.2B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$495M
2
+$140M
3
+$97.5M
4
YMM icon
Full Truck Alliance
YMM
+$58.4M
5
NTES icon
NetEase
NTES
+$53.3M

Top Sells

1
+$395M
2
+$248M
3
+$202M
4
JPM icon
JPMorgan Chase
JPM
+$178M
5
META icon
Meta Platforms (Facebook)
META
+$130M

Sector Composition

1 Financials 35.93%
2 Healthcare 17.39%
3 Communication Services 13.49%
4 Consumer Discretionary 11.59%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.34M 0.05%
49,678
+1,113
77
$9.14M 0.05%
61,085
-410
78
$8.79M 0.05%
118,830
-830
79
$8.5M 0.05%
195,910
-1,410
80
$8.11M 0.05%
216,670
-1,420
81
$8.05M 0.05%
69,380
-440
82
$7.21M 0.04%
100,455
-650
83
$7.13M 0.04%
44,440
+4,780
84
$6.91M 0.04%
2,280,963
+1,067,940
85
$6.72M 0.04%
60,070
-450
86
$6.31M 0.04%
145,379
+8,141
87
$6.19M 0.04%
63,111
+2,302
88
$6M 0.03%
101,477
-760
89
$5.51M 0.03%
35,660
90
$5.03M 0.03%
248,366
-1,800
91
$4.24M 0.02%
145,300
-890
92
$4.14M 0.02%
215,630
93
$3.98M 0.02%
130,050
-27,050
94
$3.74M 0.02%
41,260
-290
95
$3.72M 0.02%
29,550
-190
96
$2.31M 0.01%
124,690
97
$887K 0.01%
12,280
98
$882K 0.01%
2,240
99
$709K ﹤0.01%
8,570
100
$403K ﹤0.01%
6,000
1 2 3
4
5