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
$24.3B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$293M
3
+$176M
4
VMEO icon
Vimeo
VMEO
+$170M
5
DAR icon
Darling Ingredients
DAR
+$99.5M

Top Sells

1
+$726M
2
+$310M
3
+$192M
4
RTX icon
RTX Corp
RTX
+$186M
5
IAC icon
IAC Inc
IAC
+$178M

Sector Composition

1 Financials 42.92%
2 Communication Services 14.56%
3 Technology 12.46%
4 Consumer Discretionary 12%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.39M 0.03%
47,455
-1,140
102
$5.92M 0.02%
71,909
+905
103
$5.67M 0.02%
115,870
-2,730
104
$5.54M 0.02%
69,292
-1,710
105
$5.47M 0.02%
+20,240
106
$5.4M 0.02%
+31,530
107
$4.79M 0.02%
102,690
-2,310
108
$4.74M 0.02%
152,930
-3,610
109
$4.71M 0.02%
+176,320
110
$4.28M 0.02%
46,888
+2,464
111
$2.87M 0.01%
51,632
-22,852
112
$2.68M 0.01%
33,940
-790
113
$2.62M 0.01%
67,379
114
$1.72M 0.01%
39,830
115
$1.6M 0.01%
24,550
116
$1.23M 0.01%
301,274
117
$1.06M ﹤0.01%
3,080
118
$961K ﹤0.01%
81,137
119
$486K ﹤0.01%
3,760
120
– –
-53,880
1 2 3 4
5