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
$23.3B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$389M
3
+$227M
4
MGY icon
Magnolia Oil & Gas
MGY
+$150M
5
JD icon
JD.com
JD
+$54M

Top Sells

1
+$471M
2
+$431M
3
+$345M
4
OXY icon
Occidental Petroleum
OXY
+$274M
5
OVV icon
Ovintiv
OVV
+$210M

Sector Composition

1 Financials 41.26%
2 Communication Services 12.67%
3 Consumer Discretionary 12.66%
4 Industrials 10.78%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.78M 0.04%
558,471
+33,680
102
$9.67M 0.04%
102,437
+8,215
103
$9.51M 0.04%
99,484
-101
104
$9.24M 0.04%
368,218
-424,268
105
$8.28M 0.04%
526,859
+27,702
106
$7.73M 0.03%
461,672
-470
107
$7.62M 0.03%
87,937
-64,725
108
$7.16M 0.03%
+402,288
109
$6.81M 0.03%
+105,868
110
$6.12M 0.03%
411,810
-46,390
111
$5.94M 0.03%
271,386
+136,835
112
$5.92M 0.03%
258,174
+132,481
113
$5.36M 0.02%
84,465
-125,744
114
$4.48M 0.02%
40,307
+1,993
115
$3.92M 0.02%
137,391
-255,039
116
$3.17M 0.01%
13,480
117
$3.13M 0.01%
49,322
-58
118
$2.88M 0.01%
+33,375
119
$2.77M 0.01%
+57,326
120
$2.74M 0.01%
+26,961
121
$2.69M 0.01%
+26,891
122
$2.66M 0.01%
82,323
-84,120
123
$2.45M 0.01%
214,639
-348,022
124
$1.35M 0.01%
18,350
-10,636
125
$1.33M 0.01%
+11,488
2 3 4
5
6