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
$14.8B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$140M
3
+$136M
4
RTX icon
RTX Corp
RTX
+$109M
5
AMAT icon
Applied Materials
AMAT
+$57.9M

Top Sells

1
+$375M
2
+$132M
3
+$104M
4
BABA icon
Alibaba
BABA
+$99.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$94M

Sector Composition

1 Financials 37.48%
2 Communication Services 14.96%
3 Consumer Discretionary 13.67%
4 Technology 12.39%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.62M 0.03%
372,477
-122,253
102
$3.27M 0.02%
180,300
103
$3.08M 0.02%
371,765
+19,320
104
$3.07M 0.02%
+25,320
105
$2.84M 0.02%
379,128
-2,742
106
$2.46M 0.02%
181,903
-2,202
107
$2.29M 0.02%
27,840
+1,720
108
$2.27M 0.02%
21,760
109
$1.94M 0.01%
83,770
-84,970
110
$1.75M 0.01%
18,178
-39,778
111
$907K 0.01%
69,539
112
$749K 0.01%
27,900
113
$614K ﹤0.01%
341,164
-5,540
114
$589K ﹤0.01%
24,550
-10,300
115
$541K ﹤0.01%
+3,080
116
$457K ﹤0.01%
5,470
117
$443K ﹤0.01%
5,685
118
$362K ﹤0.01%
20,830
119
$351K ﹤0.01%
20,310
120
$338K ﹤0.01%
2,790
121
$297K ﹤0.01%
2,960
122
$202K ﹤0.01%
3,760
123
– –
-63,090
124
– –
-385,204
125
– –
-417,621
2 3 4
5
6