DSA

Davis Selected Advisers Portfolio holdings

AUM $21.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$568M
2
+$46.9M
3
+$25.4M
4
BK icon
Bank of New York Mellon
BK
+$23.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M

Top Sells

1
+$163M
2
+$136M
3
+$97.1M
4
APA icon
APA Corp
APA
+$86.9M
5
BKNG icon
Booking.com
BKNG
+$72.6M

Sector Composition

1 Financials 34.78%
2 Communication Services 15.75%
3 Consumer Discretionary 14.53%
4 Technology 12.57%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.02%
37,988
+10,148
102
$2.58M 0.01%
21,760
103
$1.87M 0.01%
165,406
-16,497
104
$1.15M 0.01%
69,539
105
$867K 0.01%
27,900
106
$819K ﹤0.01%
+14,407
107
$794K ﹤0.01%
24,550
108
$721K ﹤0.01%
338,414
-2,750
109
$627K ﹤0.01%
3,080
110
$580K ﹤0.01%
5,470
111
$559K ﹤0.01%
5,685
112
$470K ﹤0.01%
+12,513
113
$458K ﹤0.01%
20,310
114
$391K ﹤0.01%
2,790
115
$391K ﹤0.01%
2,960
116
$363K ﹤0.01%
20,830
117
$337K ﹤0.01%
3,760
118
$213K ﹤0.01%
+9,560
119
$205K ﹤0.01%
3,225
-1,191,900
120
– –
-1,040,096
121
– –
-361,210
122
– –
-180,300
123
– –
-20,789,074
124
– –
-880,221
125
– –
-85,682
2 3 4
5
6