DSA

Davis Selected Advisers Portfolio holdings

AUM $19.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$102M
3
+$70.9M
4
APP icon
Applovin
APP
+$43.2M
5
AMAT icon
Applied Materials
AMAT
+$40.8M

Top Sells

1
+$163M
2
+$58.1M
3
+$54.7M
4
COF icon
Capital One
COF
+$44.8M
5
BEKE icon
KE Holdings
BEKE
+$35.9M

Sector Composition

1 Financials 36.57%
2 Healthcare 18.84%
3 Communication Services 11.94%
4 Consumer Discretionary 11.72%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.19M 0.05%
243,120
+26,450
77
$9.15M 0.05%
51,185
+1,507
78
$8.71M 0.05%
118,140
-690
79
$8.62M 0.05%
51,450
+15,790
80
$8.5M 0.05%
27,731
-5,510
81
$8.43M 0.05%
56,785
-4,300
82
$7.88M 0.05%
44,750
+310
83
$7.45M 0.04%
791,730
-10,890
84
$7.16M 0.04%
158,610
-37,300
85
$7.15M 0.04%
99,855
-600
86
$6.78M 0.04%
2,296,963
+16,000
87
$6.51M 0.04%
72,704
+9,593
88
$6.44M 0.04%
156,431
+11,052
89
$6.37M 0.04%
100,827
-650
90
$5.48M 0.03%
301,740
+86,110
91
$4.99M 0.03%
246,806
-1,560
92
$4.68M 0.03%
143,440
-1,860
93
$4.3M 0.02%
268,820
+144,130
94
$4.27M 0.02%
41,000
-260
95
$3.83M 0.02%
129,180
-870
96
$3.76M 0.02%
19,712
-177,463
97
$3.22M 0.02%
32,930
-27,140
98
$3.22M 0.02%
+25,040
99
$1.82M 0.01%
+114,960
100
$893K 0.01%
12,280
1 2 3
4
5