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
$24B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$734M
2
+$591M
3
+$259M
4
BHC icon
Bausch Health
BHC
+$231M
5
JCI icon
Johnson Controls International
JCI
+$89.5M

Top Sells

1
+$895M
2
+$318M
3
+$229M
4
AMZN icon
Amazon
AMZN
+$218M
5
CTRA icon
Coterra Energy
CTRA
+$202M

Sector Composition

1 Financials 35.15%
2 Consumer Discretionary 14.72%
3 Communication Services 11.93%
4 Healthcare 7.72%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.7M 0.05%
453,484
+3,800
102
$12.6M 0.05%
84,126
103
$12.6M 0.05%
486,367
+41,293
104
$12.6M 0.05%
701,449
+59,685
105
$12.5M 0.05%
287,826
+24,285
106
$12.3M 0.05%
184,048
+2,025
107
$12.2M 0.05%
723,936
108
$11.8M 0.05%
228,529
-52
109
$11.8M 0.05%
80,704
-12,796
110
$11.6M 0.05%
97,470
+15,350
111
$11.2M 0.05%
298,350
-56,640
112
$10.9M 0.05%
343,041
+159,231
113
$10.8M 0.05%
532,920
+71,950
114
$10.7M 0.04%
320,624
+35,900
115
$10.7M 0.04%
334,830
+108,559
116
$10.7M 0.04%
146,956
+3,150
117
$10.5M 0.04%
121,694
+10,301
118
$10.4M 0.04%
55,197
-600
119
$10.2M 0.04%
786,878
-52,358
120
$10.1M 0.04%
325,007
-243,930
121
$9.93M 0.04%
264,247
+130
122
$9.65M 0.04%
567,141
-19,744
123
$9.57M 0.04%
441,293
124
$9.32M 0.04%
559,469
125
$9.26M 0.04%
823,469
+267,150
3 4
5
6 7