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
$22.8B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$302M
3
+$106M
4
META icon
Meta Platforms (Facebook)
META
+$103M
5
ZTO icon
ZTO Express
ZTO
+$36.1M

Top Sells

1
+$605M
2
+$250M
3
+$214M
4
TXN icon
Texas Instruments
TXN
+$203M
5
MCO icon
Moody's
MCO
+$119M

Sector Composition

1 Financials 37.04%
2 Energy 13.97%
3 Consumer Discretionary 12.91%
4 Communication Services 11.04%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.04%
536,085
+100,171
102
$10.1M 0.04%
255,882
+25,690
103
$9.91M 0.04%
1,636,423
+26,792
104
$9.84M 0.04%
+367,440
105
$9.6M 0.04%
+92,163
106
$9.48M 0.04%
403,746
-340,357
107
$9.34M 0.04%
74,220
-207,010
108
$9.17M 0.04%
366,937
-228,617
109
$9.13M 0.04%
211,729
-24,266
110
$9.12M 0.04%
606,184
-51,300
111
$8.55M 0.04%
110,682
+2,054
112
$7.17M 0.03%
97,175
-90,412
113
$6.9M 0.03%
196,792
+11,793
114
$6.23M 0.03%
+206,920
115
$6.07M 0.03%
308,566
-146,063
116
$6.02M 0.03%
+59,339
117
$5.93M 0.03%
284,460
-390,769
118
$5.92M 0.03%
+85,860
119
$5.66M 0.02%
90,455
+49,053
120
$5.46M 0.02%
57,580
+14,880
121
$4.88M 0.02%
716,425
122
$3.87M 0.02%
233,205
-715,736
123
$3.59M 0.02%
136,680
+1,656
124
$3.2M 0.01%
212,958
-18,130
125
$3.1M 0.01%
77,401
+20,650
2 3 4
5
6