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
$33.6B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$280M
3
+$268M
4
MCO icon
Moody's
MCO
+$211M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$139M

Top Sells

1
+$1.02B
2
+$686M
3
+$609M
4
EOG icon
EOG Resources
EOG
+$302M
5
LH icon
Labcorp
LH
+$296M

Sector Composition

1 Financials 38.39%
2 Healthcare 12.23%
3 Communication Services 11.19%
4 Consumer Discretionary 9.68%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.4M 0.04%
318,421
-50,800
102
$14.3M 0.04%
+914,566
103
$13.9M 0.04%
145,600
104
$13.5M 0.04%
282,149
+24,174
105
$13.2M 0.04%
193,664
+1,125
106
$13.2M 0.04%
500,120
+22,980
107
$13.1M 0.04%
89,017
+7,162
108
$12.9M 0.04%
+375,713
109
$12.7M 0.04%
8,645
-2,909
110
$12.5M 0.04%
162,343
+10,376
111
$12.4M 0.04%
235,110
112
$12.3M 0.04%
81,402
+754
113
$11.9M 0.04%
541,222
+72
114
$11.9M 0.04%
+360,905
115
$11.9M 0.04%
263,966
+15,400
116
$11.8M 0.04%
612,725
+505,271
117
$11.7M 0.03%
338,680
118
$11.7M 0.03%
360,660
119
$11.5M 0.03%
206,453
+17
120
$10.8M 0.03%
229,699
+12,183
121
$10.8M 0.03%
+152,280
122
$10.4M 0.03%
295,756
123
$10.1M 0.03%
466,489
+55,929
124
$9.95M 0.03%
131,253
+263
125
$9.82M 0.03%
639,186
+10,965
3 4
5
6 7