DSA

Davis Selected Advisers Portfolio holdings

AUM $22.2B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$246M
3
+$237M
4
USB icon
US Bancorp
USB
+$187M
5
MGM icon
MGM Resorts International
MGM
+$95.3M

Top Sells

1
+$376M
2
+$251M
3
+$180M
4
HUM icon
Humana
HUM
+$169M
5
META icon
Meta Platforms (Facebook)
META
+$63.3M

Sector Composition

1 Financials 34.68%
2 Healthcare 16.18%
3 Communication Services 13.01%
4 Consumer Discretionary 12.35%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.05%
1,155,480
+363,750
77
$9.88M 0.05%
50,948
-237
78
$9.44M 0.05%
58,723
-9,310
79
$9.03M 0.05%
250,360
+7,240
80
$8.86M 0.05%
78,650
+2,140
81
$8.68M 0.05%
121,830
+3,690
82
$8.37M 0.04%
56,765
-20
83
$8.09M 0.04%
28,541
+810
84
$7.85M 0.04%
53,050
+1,600
85
$7.71M 0.04%
46,130
+1,380
86
$7.68M 0.04%
72,251
-453
87
$6.87M 0.04%
101,725
+1,870
88
$6.81M 0.04%
389,186
+142,380
89
$6.7M 0.04%
155,845
-586
90
$6.61M 0.04%
161,990
+3,380
91
$6.29M 0.03%
327,996
-142
92
$5.84M 0.03%
104,197
+3,370
93
$5.53M 0.03%
169,740
+26,300
94
$5.53M 0.03%
332,280
+30,540
95
$4.85M 0.03%
38,370
+13,330
96
$4.35M 0.02%
42,300
+1,300
97
$4.16M 0.02%
276,750
+7,930
98
$4.07M 0.02%
+147,490
99
$3.73M 0.02%
220,510
+105,550
100
$2.82M 0.02%
+48,870
1 2 3
4
5