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
$23.2B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$90M
3
+$90M
4
META icon
Meta Platforms (Facebook)
META
+$49.7M
5
KKR icon
KKR & Co
KKR
+$41.8M

Top Sells

1
+$194M
2
+$163M
3
+$135M
4
KMX icon
CarMax
KMX
+$104M
5
MON
Monsanto Co
MON
+$81.9M

Sector Composition

1 Financials 36.9%
2 Consumer Discretionary 13.56%
3 Energy 11.86%
4 Communication Services 11.84%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.3M 0.04%
311,923
+910
102
$10.2M 0.04%
132,352
103
$10M 0.04%
535,935
-150
104
$9.84M 0.04%
74,347
+127
105
$9.67M 0.04%
1,636,010
-413
106
$9.55M 0.04%
368,040
+600
107
$9.51M 0.04%
92,138
-25
108
$8.58M 0.04%
+247,630
109
$8.54M 0.04%
368,437
+1,500
110
$8.37M 0.04%
168,810
-117,750
111
$8.23M 0.04%
110,653
-29
112
$8.21M 0.04%
582,364
-23,820
113
$7.84M 0.03%
198,105
+1,313
114
$7.16M 0.03%
97,418
+243
115
$6.19M 0.03%
284,353
-107
116
$6.16M 0.03%
+63,520
117
$5.88M 0.03%
90,415
-40
118
$5.81M 0.03%
72,155
-69,226
119
$5.7M 0.02%
85,836
-24
120
$5.4M 0.02%
690,575
-25,850
121
$4.72M 0.02%
209,658
+103,656
122
$4.63M 0.02%
94,291
+16,890
123
$3.18M 0.01%
204,518
-8,440
124
$3.01M 0.01%
140,079
-263,667
125
$2.79M 0.01%
84,281
-127,448
3 4
5
6 7