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
$18B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$264M
3
+$227M
4
USB icon
US Bancorp
USB
+$134M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$38.1M

Top Sells

1
+$547M
2
+$247M
3
+$158M
4
META icon
Meta Platforms (Facebook)
META
+$122M
5
WUBA
58.com Inc
WUBA
+$98.3M

Sector Composition

1 Financials 36.73%
2 Communication Services 15.87%
3 Consumer Discretionary 13.37%
4 Technology 12.87%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.85M 0.02%
22,000
+240
102
$1.64M 0.01%
142,651
-22,755
103
$1.48M 0.01%
38,899
+26,386
104
$1.24M 0.01%
69,539
105
$917K 0.01%
+8,156
106
$895K 0.01%
14,336
-71
107
$814K ﹤0.01%
24,550
108
$749K ﹤0.01%
27,900
109
$690K ﹤0.01%
3,080
110
$593K ﹤0.01%
5,685
111
$557K ﹤0.01%
322,154
-16,260
112
$396K ﹤0.01%
20,830
113
$346K ﹤0.01%
3,760
114
$221K ﹤0.01%
129
115
– –
-20,310
116
– –
-4,000
117
– –
-2,960
118
– –
-2,790
119
– –
-62,175
120
– –
-5,470
121
– –
-477,750
122
– –
-1,821,925
1 2 3 4
5