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
$20.9B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$35.6M
3
+$6.98M
4
DEI icon
Douglas Emmett
DEI
+$5.87M
5
SHO icon
Sunstone Hotel Investors
SHO
+$5.83M

Top Sells

1
+$93.3M
2
+$79.9M
3
+$52.8M
4
OVV icon
Ovintiv
OVV
+$51.7M
5
APA icon
APA Corp
APA
+$47.7M

Sector Composition

1 Financials 40.33%
2 Communication Services 13.31%
3 Consumer Discretionary 11.55%
4 Technology 11.11%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.71M 0.03%
180,300
-240
102
$6.58M 0.03%
417,621
-188,820
103
$6.34M 0.03%
42,250
-19,070
104
$6.22M 0.03%
352,445
105
$6.22M 0.03%
95,040
+52,790
106
$6.06M 0.03%
86,120
-43,960
107
$6.05M 0.03%
53,950
108
$5.87M 0.03%
+133,750
109
$5.83M 0.03%
+419,000
110
$5.26M 0.03%
184,105
-17,281
111
$4.73M 0.02%
150,120
112
$4.49M 0.02%
51,840
113
$4.42M 0.02%
168,740
114
$4M 0.02%
66,630
-67,390
115
$2.89M 0.01%
21,760
-8,310
116
$2.61M 0.01%
69,539
117
$2.55M 0.01%
346,704
-16,816
118
$2.47M 0.01%
26,120
+2,064
119
$1.82M 0.01%
67,570
120
$1.32M 0.01%
63,090
-68,760
121
$1.02M ﹤0.01%
34,850
122
$730K ﹤0.01%
5,470
123
$627K ﹤0.01%
27,900
124
$617K ﹤0.01%
20,310
-3,230
125
$556K ﹤0.01%
5,685
2 3 4
5
6