DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$254M
3
+$108M
4
CHYM
Chime Financial
CHYM
+$68.2M
5
TSN icon
Tyson Foods
TSN
+$55.5M

Top Sells

1
+$333M
2
+$292M
3
+$172M
4
COF icon
Capital One
COF
+$126M
5
MSFT icon
Microsoft
MSFT
+$99.8M

Sector Composition

1 Financials 33.18%
2 Healthcare 15.1%
3 Communication Services 14.03%
4 Consumer Discretionary 11.54%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.06%
103,785
+31,534
77
$12M 0.06%
341,711
-1,776
78
$11.8M 0.06%
1,021,585
79
$10.2M 0.05%
140,110
+18,280
80
$10.1M 0.05%
51,027
+79
81
$9.52M 0.05%
89,120
+10,470
82
$9.5M 0.05%
285,600
+35,240
83
$8.96M 0.05%
52,940
+6,810
84
$8.78M 0.05%
302,120
+154,630
85
$8.56M 0.04%
446,866
+57,680
86
$8.5M 0.04%
60,860
+7,810
87
$8.21M 0.04%
117,330
-86,020
88
$7.76M 0.04%
55,055
-1,710
89
$7.23M 0.04%
221,610
+51,870
90
$7.15M 0.04%
156,437
+592
91
$6.94M 0.04%
107,215
+5,490
92
$6.94M 0.04%
186,190
+24,200
93
$6.86M 0.04%
120,907
+16,710
94
$6.35M 0.03%
328,598
+602
95
$6.18M 0.03%
342,410
+121,900
96
$5.69M 0.03%
93,580
+44,710
97
$5.67M 0.03%
43,950
+5,580
98
$5.1M 0.03%
333,190
+910
99
$4.95M 0.03%
317,600
+40,850
100
$4.54M 0.02%
16,951
-11,590
1 2 3
4
5